iShares LifePath Target Date 2040 ETF (ITDD) Dividend Yield, History & Forecast

iShares LifePath Target Date 2040 ETF (ITDD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.68% ($0.64 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $105M. Review ITDD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ITDD fund composition

ITDD holds 13 positions, with 87.3% of assets in its ten largest. It charges an expense ratio of 0.11%, and manages $124.3M.

Top 10 holdings

HoldingWeight
IWBISHARES RUSSELL 1000 ETF43.97%
IDEVISHARES CORE MSCI INT DEVEL ETF18.12%
IEMGISHARES CORE MSCI EMERGING MARKETS8.21%
AAPLAPPLE3.10%
NVDANVIDIA2.97%
USRTISHARES CORE U.S. REIT ETF2.89%
MSFTMICROSOFT2.41%
IGFISHARES GLOBAL INFRASTRUCTURE ETF2.39%
IWMISHARES RUSSELL 2000 ETF1.78%
AMZNAMAZON.COM INC1.45%

Sector allocation

Technology29.6%Financial Services14.9%Industrials11.4%Healthcare8.2%Consumer Cyclical7.8%Communication Services7.1%Real Estate5.7%Energy4.3%Other11.0%

Frequently Asked Questions about iShares LifePath Target Date 2040 ETF (ITDD)

What is iShares LifePath Target Date 2040 ETF's dividend yield?
iShares LifePath Target Date 2040 ETF (ITDD) pays a current trailing twelve-month dividend yield of 1.68%, which works out to $0.64 per share annually based on the most recent payout schedule.
When does iShares LifePath Target Date 2040 ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has iShares LifePath Target Date 2040 ETF increased its dividend?
iShares LifePath Target Date 2040 ETF (ITDD) has increased its dividend for 1 consecutive year.
What does iShares LifePath Target Date 2040 ETF invest in?
iShares LifePath Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.