NYSE Arca · ITDI
iShares LifePath Target Date 2065 ETF dividends & splits
$42.64−0.80%
Close Sep 28, 2026 · split-adjustedYield1.44%Annualised from the latest payment
Latest dividend$0.6122Ex-date Dec 23, 2025
FrequencyAnnual
2025 total$0.61+16.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 29, 2025 | $0.6122 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.5266 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.2295 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology