ITDI Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $27.02M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $35.92 - $43.70

2.9 Year ITDI Performance Metrics:

Total Return (with DRIP): 81.0% (22.71% CAGR)

Total Return (no DRIP): 79.4% (22.33% CAGR)

Share Price: 73.8% (21.00% CAGR)

Yield on Cost (with DRIP): 10.45%

Total Invested: $10,000

Total Value (with DRIP): $18,102

Total Return $ (with DRIP): $8,102

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 5.77% ($2.45)

ITDI 2.9-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ITDI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ITDI Price CAGR:1Y: 14.52%2Y: 14.84%5Y: 20.62%10Y: 20.62%

ITDI Dividend Payments & Yield

Dividend Payments & Yield

ITDI Dividend CAGR:1Y: 63.16%2Y: 63.16%5Y: 63.16%10Y: 63.16%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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ITDI Dividends Info:

Annual Dividend: $2.4488

Forward Yield: 5.77%

Ex-Dividend Date: 2025-12-23

Lifetime Dividends / Share: $1.37

ITDI Dividend History: Dates, Payments & Yield list

Below is a schedule of all ITDI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/23/2025	12/29/2025	$0.612	6.47%	6.47%	$37.83
12/20/2024	12/26/2024	$0.527	6.69%	6.59%	$31.94
12/22/2023	12/29/2023	$0.230	3.38%	3.36%	$27.32

Projected Future Returns & Dividends for ITDI

Based on past 2.9-year performance, here are ITDI growth metrics:

Share price CAGR of +21%
Dividend CAGR of +63.27%

Using ITDI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ITDI (DRIP)	ITDI - No DRIP
Current Price	$42.44	$42.44
Start Shares	235.63	235.63
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	332.28	235.63
Dividends Payment	$0.61	$0.61
Annual Dividends	$814	$577
Yield on cost	8.14%	5.77%
Share Price	$42.44	$42.44
Total Dividends	$4,102	$3,462
Final Value	$14,102	$13,462

Estimated Future Value + Dividends - ITDI

NOTE: Above numbers are our estimate based on ITDI's Dividend and Price CAGR over past 2.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares LifePath Target Date 2065 ETF (ITDI) had its IPO on 2023-10-19, and is traded on AMEX stock exchange.

This iShares LifePath Target Date 2065 ETF is crafted to assist investors in achieving their retirement objectives. It does so by maintaining a diverse portfolio of other exchange-traded funds, with its asset mix progressively adjusting—typically becoming more conservative—as the target year of 2065 draws nearer.

ITDI website: https://www.ishares.com/us/products/333575/ishares-lifepath-target-date-2065-etf