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 $103M.

ITDD fund composition

ITDD holds 13 positions, with 15.0% of assets in its ten largest. It charges an expense ratio of 0.11%, and manages $103.9M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC2.99%
NVDANVIDIA CORP2.82%
MSFTMICROSOFT CORP2.08%
AMZNAMAZON.COM INC1.42%
GOOGLALPHABET INC CLASS A1.21%
AVGOBROADCOM INC1.12%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING1.07%
GOOGALPHABET INC CLASS C0.98%
METAMETA PLATFORMS INC CLASS A0.73%
MUMICRON TECHNOLOGY INC0.61%

Sector allocation

Cash & Others26.9%Financial Services13.4%Industrials13.3%Basic Materials9.1%Healthcare8.4%Technology7.3%Consumer Cyclical6.0%Utilities4.9%Other10.5%

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.