ITDE Distribution History & Yield
Ishares Lifepath Target Date 2045 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 | $0.673 | $67.30 | Estimated |
Estimated dates and amounts are projected from ITDE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.673 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much ITDE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,784 | $71,144 | $1,200 |
| $500 / month | 8,916 | $355,721 | $6,000 |
| $1,000 / month | 17,831 | $711,441 | $12,000 |
Based on the forward yield of 1.69%. $10,000 in ITDE would currently pay about $169 a year ($14 a month on average). Model reinvestment and growth →
ITDE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.673 | +32.5% |
| Dec 20, 2024 | — | $0.508 | +113.4% |
| Dec 22, 2023 | — | $0.238 | — |
Payout risk check
ITDE's last 12 distributions were variable (consistency score 62/100).
Its share price moved +11.1% 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 2045 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 2045. 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.
ITDE distribution FAQ
When is ITDE's next ex-distribution date?
ITDE'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 $0.673 per share, expected on Jan 7, 2027.
How often does ITDE pay distributions?
ITDE pays distributions once a year, 1 times a year. The most recent payment was $0.673 per share with an ex-date of Dec 23, 2025.
What is ITDE's distribution yield?
ITDE's trailing 12-month distribution yield is 1.69%, based on $0.673 per share paid over the last year and a share price of $39.90. The forward yield, using the indicated annual rate of $0.673 per share, is 1.69%.
How much does ITDE pay per share?
ITDE pays about $0.673 per share each year, which works out to roughly $0.673 per share a year. 100 shares would collect about $67.30 a year.
Has ITDE grown or cut its distribution?
ITDE has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +32.5%.
How many shares of ITDE do I need to earn $100 a month?
At the current forward yield of 1.69%, you would need about 1,784 shares of ITDE (roughly $71,144 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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