ITDD Distribution History & Yield
Ishares Lifepath Target Date 2040 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Jan 7, 2027 | $0.642 | $64.20 | Estimated |
Estimated dates and amounts are projected from ITDD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.642 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much ITDD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,870 | $71,664 | $1,200 |
| $500 / month | 9,346 | $358,318 | $6,000 |
| $1,000 / month | 18,692 | $716,636 | $12,000 |
Based on the forward yield of 1.67%. $10,000 in ITDD would currently pay about $167 a year ($14 a month on average). Model reinvestment and growth →
ITDD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.642 | +34.9% |
| Dec 20, 2024 | — | $0.476 | +95.9% |
| Dec 22, 2023 | — | $0.243 | — |
Payout risk check
ITDD's last 12 distributions were variable (consistency score 64/100).
Its share price moved +9.5% 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 2040 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 2040. First distribution on our records: Dec 22, 2023. 3 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
ITDD distribution FAQ
When is ITDD's next ex-distribution date?
ITDD's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.642 per share, expected on Jan 7, 2027.
How often does ITDD pay distributions?
ITDD pays distributions once a year, 1 times a year. The most recent payment was $0.642 per share with an ex-date of Dec 23, 2025.
What is ITDD's distribution yield?
ITDD's trailing 12-month distribution yield is 1.67%, based on $0.642 per share paid over the last year and a share price of $38.34. The forward yield, using the indicated annual rate of $0.642 per share, is 1.67%.
How much does ITDD pay per share?
ITDD pays about $0.642 per share each year, which works out to roughly $0.642 per share a year. 100 shares would collect about $64.20 a year.
Has ITDD grown or cut its distribution?
ITDD has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +34.9%.
How many shares of ITDD do I need to earn $100 a month?
At the current forward yield of 1.67%, you would need about 1,870 shares of ITDD (roughly $71,664 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $82.53 | 2.41% | $0.624 | Quarterly | Dec 18 Est. | |
| QQQInvesco QQQ Trust | ETF | $704.40 | 0.44% | $3.004 | Quarterly | Dec 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $86.76 | 0.40% | $0.364 | Quarterly | Dec 29 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.20 | 4.13% | $2.94 | Monthly | Oct 31 Est. |