Dividend trend and dates

iShares LifePath Target Date 2050 ETF (ITDF) dividend yield and trend

Review ITDF's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.44%
Annual dividend$0.61
Reference price$42.57
Payment frequencyAnnual
Latest ex-dividend dateDec 23, 2025
Latest payment dateDec 29, 2025
Dividend per share

ITDF dividend trend

Recent recorded and announced distributions · USD per share

$0.613Latest recorded amount
$0.66$0.19Dec 22, 2023Dec 23, 2025

Up 164.3% from $0.2319 on December 22, 2023.

Recent dividend records

ex-date$0.613
ex-date$0.4857
ex-date$0.2319

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

ITDF dividend overview

iShares LifePath Target Date 2050 ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.44%, calculated from recorded dividends and a reference price of $42.57.

The recorded annual dividend is $0.61, with a reported payment frequency of Annual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded ITDF dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.613

Company and dividend details

TickerITDF
Company or fundiShares LifePath Target Date 2050 ETF
MarketUnited States
CategoriesETFs
Market capitalization$77.5M
Trailing 12-month observations—
Trend observations shown3
Snapshot dateSeptember 3, 2026

How to interpret ITDF's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.