Ishares Lifepath Target Date 2040 ETF (ITDD) Dividend
Ishares Lifepath Target Date 2040 ETF (ITDD) currently pays a dividend yield of 1.64%, distributing $0.64 per share annually ($0.64 per year). The company operates in the Diversified Fund sector.
ITDD has raised its dividend for 2 consecutive years.
ITDD dividend at a glance
| Dividend Yield | 1.64% |
|---|---|
| Annual Dividend | $0.64 per share |
| Per Payment | $0.64 |
| Payout Frequency | Annual |
| Payments per Year | 1 |
| Next Ex-Dividend Date | December 23, 2026 |
| Next Payment Date | January 13, 2027 |
| Consecutive Years of Dividend Growth | 2 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $39.15 |
What ITDD pays on a $10,000 investment
At a 1.64% yield, $10,000 invested in ITDD generates about $164.00 per year, or roughly $164.00 every year. Share counts below use an implied price of $39.15, derived from the $0.64 annual dividend and the 1.64% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Year |
|---|---|---|---|
| $1,000 | 25.5 | $16.40 | $16.40 |
| $5,000 | 127.7 | $82.00 | $82.00 |
| $10,000 | 255.5 | $164.00 | $164.00 |
| $25,000 | 638.6 | $410.00 | $410.00 |
| $100,000 | 2,554.5 | $1,640.00 | $1,640.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each year — see how the dividend snowball compounds.
ITDD dividend payment schedule
ITDD pays on a annual schedule — 1 payments a year. The next confirmed ex-dividend date is December 23, 2026, with payment on January 13, 2027. Later rows are projected forward at the same interval and will shift when Ishares Lifepath Target Date 2040 ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 23, 2026 | January 13, 2027 | $0.64 | Confirmed |
| December 23, 2027 | January 13, 2028 | $0.64 | Projected |
| December 23, 2028 | January 13, 2029 | $0.64 | Projected |
| December 23, 2029 | January 13, 2030 | $0.64 | Projected |
To collect a ITDD dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How ITDD's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. ITDD's 1.64% is 2.12 percentage points below that median, ranking 439th of 584 by yield.
Within Diversified Fund, where we track 108 names, the median yield is 42.66% — putting ITDD below its sector.
Its 2-year run of dividend increases ranks 282nd out of the 354 names in our data with an active growth streak.
What the numbers mean
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
ITDD dividend FAQ
When is the next ITDD ex-dividend date?
The next ITDD ex-dividend date is December 23, 2026, with the payment scheduled for January 13, 2027. You must own shares before the ex-dividend date to receive that payment.
What is ITDD's dividend yield?
ITDD currently yields 1.64%, based on $0.64 in dividends per share over the past year.
How often does ITDD pay dividends?
ITDD pays annual, which works out to 1 payments per year of about $0.64 per share.
How much dividend income would $10,000 of ITDD generate?
At the current 1.64% yield, $10,000 invested in ITDD would produce roughly $164.00 per year, or about $164.00 per year, before taxes and assuming the dividend holds.
Has ITDD increased its dividend?
Yes — ITDD has raised its dividend for 2 consecutive years.
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Similar yields to ITDD
- VFH — Vanguard Financials Index Fund ETF Shares dividend (1.64%)
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- SLF — Sun Life Financial Inc. dividend (1.67%)
- GS — The Goldman Sachs Group, Inc. dividend (1.60%)
Track ITDD dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.