ITDI
iShares LifePath Target Date 2065 ETF
12 months $0.6122Latest $0.6122Pays once a year
Dividends · iShares LifePath Target Date 2065 ETF
ITDI Dividend History
ITDI paid $0.6122 a share in the 12 months to Nov 4, 2026, in 1 payment. It pays annually. The last payment was $0.6122, ex Dec 23, 2025.
Each payment, per share · The latest 3
$0.229505
$0.526587
$0.6122
Dec 22, 20233 paymentsDec 23, 2025
$0.6122
Paid per share in the 12 months to Nov 4, 2026
1.6%
Yield on its price of $37.30 on Nov 4, 2025, the first day of those 12 months
$0.6122
Last payment, ex-date Dec 23, 2025
once a year
How often it pays, by the gaps between its last six payments
Every payment
3 payments · newest first| Ex-date | Amount per share |
|---|---|
| 2025 · 1 payment · $0.6122 | |
| Dec 23, 2025 | $0.6122 |
| 2024 · 1 payment · $0.5266 | |
|---|---|
| Dec 20, 2024 | $0.526587 |
| 2023 · 1 payment · $0.2295 | |
|---|---|
| Dec 22, 2023 | $0.229505 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Questions people ask
How often does ITDI pay dividends?
ITDI pays annually. It made 1 payment in the 12 months to Nov 4, 2026 and 3 payments since Dec 22, 2023.
How much did ITDI pay in dividends over the 12 months to Nov 4, 2026?
$0.6122 a share, in 1 payment, a 1.6% yield on its price of $37.30 on Nov 4, 2025, the first day of those 12 months.
When was ITDI's last dividend?
The last payment was $0.6122 a share, with an ex-date of Dec 23, 2025.
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026
Past payments, not a forecast. Standards and sources
Cite this pageCitation, APA and Markdown
ETFIQ, ITDI dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/itdi/dividends/
ETFIQ. (Nov 4, 2026). ITDI dividend history. Retrieved from https://etfiq.com/funds/itdi/dividends/
[ITDI dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/itdi/dividends/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.