iShares LifePath Target Date 2045 ETF
iShares · Exchange-traded fund
$39.65
TTM yield1.70%Trailing twelve months
Indicated yield1.70%Latest payment, annualized
12-month dividends$0.67281 payment per share
Last dividend$0.6728Ex-date Dec 23, 2025
1Y total return+10.86%Reinvested at ex-date close
NAV erosion gradeAPrice +8.9% a year
Performance
Growth of ITDE. Add up to 9 tickers to compare.
ITDE
ITDE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in ITDE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,920
−0.80%
- Price change
- -0.80%
- Dividends
- —
3 months$9,983
−0.17%
- Price change
- -0.17%
- Dividends
- —
6 months$10,260
+2.60%
- Price change
- +2.60%
- Dividends
- —
1 year$11,086
+10.86%
- Price change
- +8.85%
- Dividends
- $185
2 years$12,989
+29.89%
- Price change
- +25.48%
- Dividends
- $374
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 23, 2025$0.6728+32.39%
- Dec 20, 2024$0.5082+113.33%
- Dec 22, 2023$0.2382—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.6728 | $0.6728 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.5082 | $0.5082 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.