Ishares Lifepath Target Date 2040 ETF (ITDD) Dividend History
ITDD latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.68%trailing 12-month yield
- $0.64paid in the last 12 months
- Annual1 payments a year
- 2023paying since
ITDD dividend income calculator
- Income a year
- $64
- Each payment
- $64
- Value of the shares
- $3,821
- Yield
- 1.68%
At the latest close; trailing 12-month distributions of $0.64 per share, before tax.
ITDD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ITDD distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
ITDD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.6420 | +34.9% | 1.82% | 1 |
| 2024 | $0.4760 | +95.9% | 1.56% | 1 |
| 2023partial | $0.2430 | — | 0.89% | 1 |
Full history in the distribution table below.
ITDD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.43 | 1.81% | $0.64 | 1.8% |
| 3 years ago | $24.24 | 2.65% | $1.36 | 5.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ITDD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ITDD | Ishares Lifepath Target Date 2040 ETF | 1.60% | 0.11% |
| HCMT | HCM Tactical Enhanced US ETF | 0.46% | 1.17% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 1.72% | 0.10% |
| AOA | iShares Core Aggressive Allocation ETF | 2.16% | 0.15% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.43% | 0.60% |
| AOR | iShares Core Growth Allocation ETF | 2.48% | 0.15% |
| ITDC | Ishares Lifepath Target Date 2035 ETF | 1.83% | 0.10% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 1.54% | 0.10% |
| UPRO | ProShares UltraPro S&P500 | 0.75% | 0.91% |
Trailing 12-month distribution yield as reported by EODHD.
ITDD distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.6420 | +34.9% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.4760 | +95.9% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ITDD dividend overview
Ishares Lifepath Target Date 2040 ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.64 per share, a yield of 1.68% at the latest close of $38.21. In 2025 it paid $0.6420 per share, up 34.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 1.24%, which indicates what the portfolio earns from here if rates stay where they are; see the ITDD bond profile.
Related: ITDD chart, ITDD performance, ITDD holdings, ITDD bond profile, ITDD overview.
ITDD dividends FAQ
Does ITDD pay a dividend?
Yes. ITDD pays annual distributions and has paid them since 2023. The most recent was $0.6420 per share with an ex-dividend date of December 23, 2025, payable December 29, 2025.
What is the ITDD dividend yield?
ITDD paid $0.64 per share over the past 12 months, a trailing yield of 1.68% at the latest close of $38.21.
When is the next ITDD dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ITDD pay dividends?
ITDD pays distributions annual, 1 times a year.
How much did ITDD pay in dividends in 2025?
ITDD paid $0.6420 per share in 1 distributions in 2025.
How much income does 100 shares of ITDD pay?
100 shares of ITDD would have paid about $64 over the past 12 months, before tax.