Ishares Lifepath Target Date 2060 ETF (ITDH) Dividend History
ITDH latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.44%trailing 12-month yield
- $0.60paid in the last 12 months
- Annual1 payments a year
- 2023paying since
ITDH dividend income calculator
- Income a year
- $60
- Each payment
- $60
- Value of the shares
- $4,196
- Yield
- 1.44%
At the latest close; trailing 12-month distributions of $0.60 per share, before tax.
ITDH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ITDH distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
ITDH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.6030 | +15.7% | 1.60% | 1 |
| 2024 | $0.5210 | +126.5% | 1.66% | 1 |
| 2023partial | $0.2300 | — | 0.84% | 1 |
Full history in the distribution table below.
ITDH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.48 | 1.61% | $0.60 | 1.6% |
| 3 years ago | $24.09 | 2.50% | $1.35 | 5.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ITDH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ITDH | Ishares Lifepath Target Date 2060 ETF | 1.46% | 0.11% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 1.39% | 0.10% |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 1.38% | 0.11% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 1.27% | — |
| UPRO | ProShares UltraPro S&P500 | 0.75% | 0.91% |
| VT | Vanguard Total World Stock ETF | 1.60% | 0.07% |
| SPUT | Innovator Equity Premium Income - Daily… | 4.78% | — |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 1.54% | 0.10% |
| SPGM | SPDR Portfolio MSCI Global Stock Market | 1.76% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
ITDH distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.6030 | +15.7% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.5210 | +126.5% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ITDH dividend overview
Ishares Lifepath Target Date 2060 ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.60 per share, a yield of 1.44% at the latest close of $41.96. In 2025 it paid $0.6030 per share, up 15.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 0.08%, which indicates what the portfolio earns from here if rates stay where they are; see the ITDH bond profile.
Related: ITDH chart, ITDH performance, ITDH holdings, ITDH bond profile, ITDH overview.
ITDH dividends FAQ
Does ITDH pay a dividend?
Yes. ITDH pays annual distributions and has paid them since 2023. The most recent was $0.6030 per share with an ex-dividend date of December 23, 2025, payable December 29, 2025.
What is the ITDH dividend yield?
ITDH paid $0.60 per share over the past 12 months, a trailing yield of 1.44% at the latest close of $41.96.
When is the next ITDH 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 ITDH pay dividends?
ITDH pays distributions annual, 1 times a year.
How much did ITDH pay in dividends in 2025?
ITDH paid $0.6030 per share in 1 distributions in 2025.
How much income does 100 shares of ITDH pay?
100 shares of ITDH would have paid about $60 over the past 12 months, before tax.