iShares LifePath Target Date 2040 ETF (ITDD) Dividends

Last dividend for iShares LifePath Target Date 2040 ETF (ITDD) as of June 16, 2026 is 0.64 USD. The forward dividend yield for ITDD as of June 16, 2026 is 1.68%.

Dividend history for stock ITDD (iShares LifePath Target Date 2040 ETF) including historic stock price and split, spin-off and special dividends.

iShares LifePath Target Date 2040 ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-23 2025-12-29 0.6417 USD (34.70%) 35.26 USD 35.26 USD
2024-12-20 2024-12-26 0.4764 USD (95.89%) 30.46 USD 30.46 USD
2023-12-22 2023-12-29 0.2432 USD 26.94 USD 27.36 USD

ITDD

Price: $38.66

52 week price:
31.99
38.71

Dividend Yield: 1.66%

5-year range yield:
0.90%
1.82%

Forward Dividend Yield: 1.68%

Dividend Per Share: 0.64 USD

Earnings Per Share: 1.61 USD

P/E Ratio: 22.06

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 99.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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