Does ITDD pay a dividend?

Yes. iShares LifePath Target Date 2040 ETF pays a annual dividend, currently yielding 1.64% based on trailing twelve-month payments of $0.64 per share.

How much does ITDD pay in dividends?

$0.64 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next ITDD ex-dividend date?

No upcoming ex-dividend date is currently on record for ITDD. Dates appear here once the company declares them.

ITDD Dividend

iShares LifePath Target Date 2040 ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.64%
Annual dividend: $0.64
Payout ratio: —
Frequency: Annual
Share price: $39.08
Market cap: $107M

Is ITDD a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.64% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.

ITDD dividend history

Annual dividend per share, 2023 to 2025.

Peak $0.6417 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 3 dividend payments for ITDD, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 23, 2025	December 29, 2025	$0.6417	Annual
December 20, 2024	December 26, 2024	$0.4764	Annual
December 22, 2023	December 29, 2023	$0.2432	Annual

How much would ITDD pay you?

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Frequently asked questions

Does ITDD pay a dividend?: Yes. iShares LifePath Target Date 2040 ETF pays a annual dividend, currently yielding 1.64% based on trailing twelve-month payments of $0.64 per share.
How much does ITDD pay in dividends?: $0.64 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ITDD ex-dividend date?: No upcoming ex-dividend date is currently on record for ITDD. Dates appear here once the company declares them.