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ITDD Dividend History, Yield & Ex-Dividend Dates

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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, 2025
Payment date​
Dec 29, 2025
Dividend Amount Per Share
$0.64
Annually
Dividend Yield
1.66%
Sector: General
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
The table shows ITDD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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.
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