ITDF Distribution History & Yield
Ishares Lifepath Target Date 2050 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 | $0.613 | $61.30 | Estimated |
Estimated dates and amounts are projected from ITDF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.613 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much ITDF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,958 | $80,934 | $1,200 |
| $500 / month | 9,788 | $404,672 | $6,000 |
| $1,000 / month | 19,576 | $809,344 | $12,000 |
Based on the forward yield of 1.48%. $10,000 in ITDF would currently pay about $148 a year ($12 a month on average). Model reinvestment and growth →
ITDF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.613 | +26.1% |
| Dec 20, 2024 | — | $0.486 | +109.5% |
| Dec 22, 2023 | — | $0.232 | — |
Payout risk check
ITDF's last 12 distributions were variable (consistency score 64/100).
Its share price moved +12.6% 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 2050 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 2050. 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.
ITDF distribution FAQ
When is ITDF's next ex-distribution date?
ITDF'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 $0.613 per share, expected on Jan 7, 2027.
How often does ITDF pay distributions?
ITDF pays distributions once a year, 1 times a year. The most recent payment was $0.613 per share with an ex-date of Dec 23, 2025.
What is ITDF's distribution yield?
ITDF's trailing 12-month distribution yield is 1.48%, based on $0.613 per share paid over the last year and a share price of $41.34. The forward yield, using the indicated annual rate of $0.613 per share, is 1.48%.
How much does ITDF pay per share?
ITDF pays about $0.613 per share each year, which works out to roughly $0.613 per share a year. 100 shares would collect about $61.30 a year.
Has ITDF grown or cut its distribution?
ITDF has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +26.1%.
How many shares of ITDF do I need to earn $100 a month?
At the current forward yield of 1.48%, you would need about 1,958 shares of ITDF (roughly $80,934 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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