ITDH Distribution History & Yield

Ishares Lifepath Target Date 2060 ETF · NYSEArca

ETF Target-Date 2060 Annual payer
$43.46
+0.06% today
as of Sep 9, 2026
TTM yield
1.39%
$0.603/share over the last 12 months
Forward yield
1.39%
$0.603/share indicated annual rate
Annual distribution
$0.603
per share, forward
Per payment
$0.603
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
$0.603 per share
Expense ratio
0.12%
AUM 43.1M
Consistency
64/100
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
+23.0%
price +21.3% + distributions 1.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.603 $60.30 Estimated

Estimated dates and amounts are projected from ITDH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.603 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 $0.603$0.00$0.40$0.80Dec 22, 2023: $0.23Dec '23Dec 20, 2024: $0.521Dec '24Dec 23, 2025: $0.603Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.40$0.802023: $0.23$0.2320232024: $0.521$0.52120242025: $0.603$0.60320252026 (YTD): $0.002026 YTD

How much ITDH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,991$86,488$1,200
$500 / month9,951$432,438$6,000
$1,000 / month19,901$864,876$12,000

Based on the forward yield of 1.39%. $10,000 in ITDH would currently pay about $139 a year ($12 a month on average). Model reinvestment and growth →

ITDH distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.603 +15.7%
Dec 20, 2024 $0.521 +126.5%
Dec 22, 2023 $0.23

Payout risk check

Distribution stabilityModerate risk

ITDH's last 12 distributions were variable (consistency score 64/100).

Its share price moved +21.3% 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 2060 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 2060. 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.

ITDH distribution FAQ

When is ITDH's next ex-distribution date?

ITDH'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 $0.603 per share, expected on Jan 7, 2027.

How often does ITDH pay distributions?

ITDH pays distributions once a year, 1 times a year. The most recent payment was $0.603 per share with an ex-date of Dec 23, 2025.

What is ITDH's distribution yield?

ITDH's trailing 12-month distribution yield is 1.39%, based on $0.603 per share paid over the last year and a share price of $43.46. The forward yield, using the indicated annual rate of $0.603 per share, is 1.39%.

How much does ITDH pay per share?

ITDH pays about $0.603 per share each year, which works out to roughly $0.603 per share a year. 100 shares would collect about $60.30 a year.

Has ITDH grown or cut its distribution?

ITDH has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +15.7%.

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

At the current forward yield of 1.39%, you would need about 1,991 shares of ITDH (roughly $86,488 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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