Ishares Lifepath Target Date 2065 ETF (ITDI) Dividend History
ITDI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.46%trailing 12-month yield
- $0.61paid in the last 12 months
- Annual1 payments a year
- 2023paying since
ITDI dividend income calculator
- Income a year
- $61
- Each payment
- $61
- Value of the shares
- $4,193
- Yield
- 1.46%
At the latest close; trailing 12-month distributions of $0.61 per share, before tax.
ITDI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ITDI distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
ITDI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.6120 | +16.1% | 1.63% | 1 |
| 2024 | $0.5270 | +129.1% | 1.68% | 1 |
| 2023partial | $0.2300 | — | 0.84% | 1 |
Full history in the distribution table below.
ITDI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.49 | 1.63% | $0.61 | 1.6% |
| 3 years ago | $24.09 | 2.54% | $1.37 | 5.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ITDI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ITDI | Ishares Lifepath Target Date 2065 ETF | 1.38% | 0.11% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 1.27% | — |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 1.39% | 0.10% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 1.46% | 0.11% |
| UPRO | ProShares UltraPro S&P500 | 0.75% | 0.91% |
| SPUT | Innovator Equity Premium Income - Daily… | 4.78% | — |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 1.54% | 0.10% |
| VT | Vanguard Total World Stock ETF | 1.60% | 0.07% |
| SPGM | SPDR Portfolio MSCI Global Stock Market | 1.76% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
ITDI distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.6120 | +16.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.5270 | +129.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ITDI dividend overview
Ishares Lifepath Target Date 2065 ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.61 per share, a yield of 1.46% at the latest close of $41.93. In 2025 it paid $0.6120 per share, up 16.1% 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 ITDI bond profile.
Related: ITDI chart, ITDI performance, ITDI holdings, ITDI bond profile, ITDI overview.
ITDI dividends FAQ
Does ITDI pay a dividend?
Yes. ITDI pays annual distributions and has paid them since 2023. The most recent was $0.6120 per share with an ex-dividend date of December 23, 2025, payable December 29, 2025.
What is the ITDI dividend yield?
ITDI paid $0.61 per share over the past 12 months, a trailing yield of 1.46% at the latest close of $41.93.
When is the next ITDI 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 ITDI pay dividends?
ITDI pays distributions annual, 1 times a year.
How much did ITDI pay in dividends in 2025?
ITDI paid $0.6120 per share in 1 distributions in 2025.
How much income does 100 shares of ITDI pay?
100 shares of ITDI would have paid about $61 over the past 12 months, before tax.