ITDD Dividend History, Yield & Ex-Dividend Dates
iShares LifePath Target Date 2040 ETF (ITDD) has a forward dividend yield of 1.66% and paid $0.64 per share in dividends over the trailing 12 months. ITDD distributes dividends annually, with the most recent ex-dividend date on Dec 23, 2025 and payment on Dec 29, 2025. ITDD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025Payment date
Dec 29, 2025
Dec 29, 2025
Dividend Amount Per Share
$0.64Annually
Dividend Yield
1.66%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ITDD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Annually | $0.64 |
Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Annually | $0.48 |
Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Annually | $0.24 |
ITDD ETF News
FAQ
Does ITDD pay dividends?
Yes, ITDD has paid a dividend within the past 12 months.
How much is ITDD's dividend?
ITDD pays a dividend of $0.64 per share. ITDD's annual dividend yield is 1.66%.
When is ITDD ex-dividend date?
ITDD's previous ex-dividend date was on Dec 23, 2025. ITDD shareholders who own ITDD ETF before this date received ITDD's last dividend payment of $0.64 per share on Dec 29, 2025. ITDD's next ex-dividend date has not been announced yet.
When is ITDD dividend payment date?
ITDD's next quarterly payment date is on Dec 29, 2025, when ITDD shareholders who owned ITDD shares before Dec 23, 2025 received a dividend payment of $0.64 per share. Add ITDD to your watchlist to be reminded of ITDD's next dividend payment.





