ITDJ Distribution History & Yield

iShares LifePath Target Date 2070 ETF · NYSEArca

ETF Target-Date 2070+ Annual payer
$33.74
+0.01% today
as of Sep 9, 2026
TTM yield
1.21%
$0.41/share over the last 12 months
Forward yield
1.21%
$0.41/share indicated annual rate
Annual distribution
$0.41
per share, forward
Per payment
$0.41
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 26, 2026 Estimated
in 108 days
Next pay date
Jan 9, 2027
in 122 days
Last ex-distribution date
Dec 23, 2025
$0.41 per share
Expense ratio
0.12%
AUM 16.1M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 20, 2024
1y total return
+22.9%
price +21.4% + distributions 1.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.41 $41.00 Estimated

Estimated dates and amounts are projected from ITDJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.41 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 20, 2024 to Dec 23, 2025; most recent $0.41$0.00$0.25$0.50Dec 20, 2024: $0.199Dec '24Dec 23, 2025: $0.41Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.25$0.502024: $0.199$0.19920242025: $0.41$0.4120252026 (YTD): $0.002026 YTD

How much ITDJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,927$98,766$1,200
$500 / month14,635$493,829$6,000
$1,000 / month29,269$987,659$12,000

Based on the forward yield of 1.21%. $10,000 in ITDJ would currently pay about $121 a year ($10 a month on average). Model reinvestment and growth →

ITDJ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.41 +106.0%
Dec 20, 2024 $0.199

Payout risk check

Distribution stabilityLow risk

ITDJ does not have enough distribution history for a consistency score yet.

Its share price moved +21.4% 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 2070 ETF

The fund will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom model benchmark, the 2070 Target Date Custom Benchmark.

Fund family: iShares. Category: Target-Date 2070+. First distribution on our records: Dec 20, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ITDJ distribution FAQ

When is ITDJ's next ex-distribution date?

ITDJ's next ex-distribution date is Dec 26, 2026 (in 108 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.41 per share, expected on Jan 9, 2027.

How often does ITDJ pay distributions?

ITDJ pays distributions once a year, 1 times a year. The most recent payment was $0.41 per share with an ex-date of Dec 23, 2025.

What is ITDJ's distribution yield?

ITDJ's trailing 12-month distribution yield is 1.21%, based on $0.41 per share paid over the last year and a share price of $33.74. The forward yield, using the indicated annual rate of $0.41 per share, is 1.21%.

How much does ITDJ pay per share?

ITDJ pays about $0.41 per share each year, which works out to roughly $0.41 per share a year. 100 shares would collect about $41.00 a year.

Has ITDJ grown or cut its distribution?

ITDJ has raised its annual distribution for 1 consecutive year.

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

At the current forward yield of 1.21%, you would need about 2,927 shares of ITDJ (roughly $98,766 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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