ITDI ETF last paid $0.61 per share as of Dec 23, 2025

ITDI ETF last paid $0.61 per share as of Dec 23, 2025
$42.72
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ITDI last paid $0.61 per share, with an ex-dividend date of Dec 23, 2025. ITDI is iShares LifePath Target Date 2065 ETF.

Dividend Yield
1.46%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.61
YoY Growth
+16.26%

Distribution History

Ex-DatePay DateAmountType
Dec 23, 2025Dec 29, 2025$0.61Dividend
Dec 20, 2024Dec 26, 2024$0.53Dividend
Dec 22, 2023Dec 29, 2023$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.61
20241$0.53
20231$0.23

ITDI ETF Dividends

ITDI dividends yield 1.46%, paid on a annually basis. The most recent distribution was $0.6122 on 2025-12-23.

ITDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

ITDI total return includes reinvested dividends. ITDI high-yield alternatives are available in the ETF Screener.

ITDI ETF Dividend Information

Annual Dividend: $0.61 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.6122
Ex-Dividend DateDec 23, 2025
Payment FrequencyAnnually

ITDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-23$0.6122Dividend
2024-12-20$0.5266Dividend
2023-12-22$0.2295Dividend

Dividend Trend

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