ITDB is iShares's Ishares Lifepath Target Date 2030 ETF (Target-Date 2030). Trading at $34.70. Current dividend yield: 1.97%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 1.97% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.6749 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $73M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.6750 |
| 2024-12-20 | $0.5760 |
About ITDB
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
Track ITDB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.