ITDC Distribution History & Yield

Ishares Lifepath Target Date 2035 ETF · NYSEArca

ETF Target-Date 2035 Annual payer
$37.31
+0.14% today
as of Sep 9, 2026
TTM yield
1.84%
$0.687/share over the last 12 months
Forward yield
1.84%
$0.687/share indicated annual rate
Annual distribution
$0.687
per share, forward
Per payment
$0.687
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 106 days
Next pay date
Jan 7, 2027
in 120 days
Last ex-distribution date
Dec 23, 2025
$0.687 per share
Expense ratio
0.10%
AUM 114.2M
Consistency
61/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 22, 2023
1y total return
+14.8%
price +12.7% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.687 $68.70 Estimated

Estimated dates and amounts are projected from ITDC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.687 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 22, 2023 to Dec 23, 2025; most recent $0.687$0.00$0.40$0.80Dec 22, 2023: $0.229Dec '23Dec 20, 2024: $0.575Dec '24Dec 23, 2025: $0.687Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.40$0.802023: $0.229$0.22920232024: $0.575$0.57520242025: $0.687$0.68720252026 (YTD): $0.002026 YTD

How much ITDC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,747$65,170$1,200
$500 / month8,734$325,852$6,000
$1,000 / month17,468$651,703$12,000

Based on the forward yield of 1.84%. $10,000 in ITDC would currently pay about $184 a year ($15 a month on average). Model reinvestment and growth →

ITDC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.687 +19.5%
Dec 20, 2024 $0.575 +151.1%
Dec 22, 2023 $0.229

Payout risk check

Distribution stabilityModerate risk

ITDC's last 12 distributions were variable (consistency score 61/100).

Its share price moved +12.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Ishares Lifepath Target Date 2035 ETF

The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.

Fund family: iShares. Category: Target-Date 2035. First distribution on our records: Dec 22, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ITDC distribution FAQ

When is ITDC's next ex-distribution date?

ITDC's next ex-distribution date is Dec 24, 2026 (in 106 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.687 per share, expected on Jan 7, 2027.

How often does ITDC pay distributions?

ITDC pays distributions once a year, 1 times a year. The most recent payment was $0.687 per share with an ex-date of Dec 23, 2025.

What is ITDC's distribution yield?

ITDC's trailing 12-month distribution yield is 1.84%, based on $0.687 per share paid over the last year and a share price of $37.31. The forward yield, using the indicated annual rate of $0.687 per share, is 1.84%.

How much does ITDC pay per share?

ITDC pays about $0.687 per share each year, which works out to roughly $0.687 per share a year. 100 shares would collect about $68.70 a year.

Has ITDC grown or cut its distribution?

ITDC has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +19.5%.

How many shares of ITDC do I need to earn $100 a month?

At the current forward yield of 1.84%, you would need about 1,747 shares of ITDC (roughly $65,170 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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