Ishares Lifepath Target Date 2045 ETF (ITDE) Dividend History
ITDE latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.69%trailing 12-month yield
- $0.67paid in the last 12 months
- Annual1 payments a year
- 2023paying since
ITDE dividend income calculator
- Income a year
- $67
- Each payment
- $67
- Value of the shares
- $3,975
- Yield
- 1.69%
At the latest close; trailing 12-month distributions of $0.67 per share, before tax.
ITDE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ITDE distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
ITDE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.6730 | +32.5% | 1.86% | 1 |
| 2024 | $0.5080 | +113.4% | 1.64% | 1 |
| 2023partial | $0.2380 | — | 0.87% | 1 |
Full history in the distribution table below.
ITDE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.33 | 1.85% | $0.67 | 1.9% |
| 3 years ago | $24.14 | 2.79% | $1.42 | 5.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ITDE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| 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% |
| ITDD | Ishares Lifepath Target Date 2040 ETF | 1.60% | 0.11% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 1.54% | 0.10% |
| UPRO | ProShares UltraPro S&P500 | 0.75% | 0.91% |
| HCMT | HCM Tactical Enhanced US ETF | 0.46% | 1.17% |
| SPUT | Innovator Equity Premium Income - Daily… | 4.78% | — |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 1.39% | 0.10% |
Trailing 12-month distribution yield as reported by EODHD.
ITDE distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.6730 | +32.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.5080 | +113.4% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2380 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ITDE dividend overview
Ishares Lifepath Target Date 2045 ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.67 per share, a yield of 1.69% at the latest close of $39.75. In 2025 it paid $0.6730 per share, up 32.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 0.77%, which indicates what the portfolio earns from here if rates stay where they are; see the ITDE bond profile.
Related: ITDE chart, ITDE performance, ITDE holdings, ITDE bond profile, ITDE overview.
ITDE dividends FAQ
Does ITDE pay a dividend?
Yes. ITDE pays annual distributions and has paid them since 2023. The most recent was $0.6730 per share with an ex-dividend date of December 23, 2025, payable December 29, 2025.
What is the ITDE dividend yield?
ITDE paid $0.67 per share over the past 12 months, a trailing yield of 1.69% at the latest close of $39.75.
When is the next ITDE 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 ITDE pay dividends?
ITDE pays distributions annual, 1 times a year.
How much did ITDE pay in dividends in 2025?
ITDE paid $0.6730 per share in 1 distributions in 2025.
How much income does 100 shares of ITDE pay?
100 shares of ITDE would have paid about $67 over the past 12 months, before tax.