Annual Dividend (TTM)
$0.6728
Annual
iShares LifePath Target Date 2045 ETF USD
ITDENYSEARCABlackRockAsset Allocation
$40.14Today:- (-)1Y +11.63%
As of Oct 15, 2026 close
- Assets (AUM)
- $105.37M
- Expense ratio
- 0.11%
- Dividend yield
- 1.68%
- Holdings
- 14
- 52-week range
- $34.81$41.23
- Volume (live)
- -
- Avg. volume (3M)
- 17.50K
ITDE ETF Dividends: iShares LifePath Target Date 2045 ETF USD
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ITDE dividends in the Dividend Calculator
Dividend Yield
1.68%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+32.39%
2 consecutive years
iShares LifePath Target Date 2045 ETF USD (ITDE) 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$0.6728
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)+32.39%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4731
10-Year Average$0.4731
First PaymentDec 22, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares LifePath Target Date 2045 ETF USD (ITDE) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Jul 4, 2024 | $0.6728 | Annual |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Dec 4, 2023 | $0.5082 | Annual |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 22, 2023 | $0.2382 | Annual |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About iShares LifePath Target Date 2045 ETF USD Dividends
What is the dividend yield for ITDE?
ITDE has a dividend yield of 1.68%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does ITDE pay dividends?
ITDE pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ITDE?
The most recent ex-dividend date for ITDE was December 23, 2025. See the full history in the payment table below.
Has ITDE increased its dividend?
ITDE has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 23, 2025.
How much dividend does ITDE pay annually?
ITDE paid $0.67 per share in distributions over the trailing 12 months (through Dec 23, 2025).