ITDI Distribution History & Yield
Ishares Lifepath Target Date 2065 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.612 | $61.20 | Estimated |
Estimated dates and amounts are projected from ITDI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.612 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much ITDI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,961 | $85,196 | $1,200 |
| $500 / month | 9,804 | $425,980 | $6,000 |
| $1,000 / month | 19,608 | $851,961 | $12,000 |
Based on the forward yield of 1.41%. $10,000 in ITDI would currently pay about $141 a year ($12 a month on average). Model reinvestment and growth →
ITDI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.612 | +16.1% |
| Dec 20, 2024 | — | $0.527 | +129.1% |
| Dec 22, 2023 | — | $0.23 | — |
Payout risk check
ITDI'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 2065 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 2065. 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.
ITDI distribution FAQ
When is ITDI's next ex-distribution date?
ITDI'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 $0.612 per share, expected on Jan 7, 2027.
How often does ITDI pay distributions?
ITDI pays distributions once a year, 1 times a year. The most recent payment was $0.612 per share with an ex-date of Dec 23, 2025.
What is ITDI's distribution yield?
ITDI's trailing 12-month distribution yield is 1.41%, based on $0.612 per share paid over the last year and a share price of $43.45. The forward yield, using the indicated annual rate of $0.612 per share, is 1.41%.
How much does ITDI pay per share?
ITDI pays about $0.612 per share each year, which works out to roughly $0.612 per share a year. 100 shares would collect about $61.20 a year.
Has ITDI grown or cut its distribution?
ITDI has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +16.1%.
How many shares of ITDI do I need to earn $100 a month?
At the current forward yield of 1.41%, you would need about 1,961 shares of ITDI (roughly $85,196 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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