Annual Dividend (TTM)
$0.6417
Annual
iShares LifePath Target Date 2040 ETF
ITDDNYSEARCABlackRockAsset Allocation
$38.24Today:- (-)1Y +9.52%
As of Oct 16, 2026 close
- Assets (AUM)
- $120.88M
- Expense ratio
- 0.11%
- Dividend yield
- 1.67%
- Holdings
- 15
- 52-week range
- $34.08$39.47
- Volume (live)
- -
- Avg. volume (3M)
- 23.88K
ITDD ETF Dividends: iShares LifePath Target Date 2040 ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ITDD dividends in the Dividend Calculator
Dividend Yield
1.67%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+34.71%
2 consecutive years
iShares LifePath Target Date 2040 ETF (ITDD) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.6417
Last Ex-DateDec 23, 2025
Last Payment DateDec 29, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+34.71%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4538
10-Year Average$0.4538
First PaymentDec 22, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
iShares LifePath Target Date 2040 ETF (ITDD) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Jul 4, 2024 | $0.6417 | Annual |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Dec 8, 2023 | $0.4764 | Annual |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 22, 2023 | $0.2432 | Annual |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About iShares LifePath Target Date 2040 ETF Dividends
What is the dividend yield for ITDD?
ITDD has a dividend yield of 1.67%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does ITDD pay dividends?
ITDD pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ITDD?
The most recent ex-dividend date for ITDD was December 23, 2025. See the full history in the payment table below.
Has ITDD increased its dividend?
ITDD has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 23, 2025.
How much dividend does ITDD pay annually?
ITDD paid $0.64 per share in distributions over the trailing 12 months (through Dec 23, 2025).