iShares LifePath Target Date 2040 ETF (ITDD)
38.68
+0.22
(+0.58%)
USD |
NYSEARCA |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Jul 04, 2024 | Normal | 0.6417 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Dec 08, 2023 | Normal | 0.4764 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 22, 2023 | Normal | 0.2432 |