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IRTR
(NYSEARCA)
iShares LifePath Retirement ETF
$31.87-- (--)
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OverviewHoldingsDividendsHistorical

IRTR ETF Dividends: iShares LifePath Retirement ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.2610
Monthly
Dividend Yield
3.96%
Last ex-date: Jul 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
40.89%
2 consecutive years

iShares LifePath Retirement ETF (IRTR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1410
Last Ex-DateJul 8, 2026
Last Payment DateJul 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)40.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6613
10-Year Average$0.6613
First PaymentDec 4, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares LifePath Retirement ETF (IRTR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares LifePath Retirement ETF (IRTR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 8, 2026-Jul 8, 2026-$0.1410Monthly
Jun 6, 2026-Jun 6, 2026-$0.0550Monthly
Jun 2, 2026Jun 2, 2026Jun 5, 2026Sep 5, 2025$0.0840Monthly
May 7, 2026-May 7, 2026-$0.0600Monthly
May 4, 2026May 4, 2026May 7, 2026Sep 5, 2025$0.0680Monthly
Apr 7, 2026-Apr 7, 2026-$0.0900Monthly
Apr 2, 2026Apr 2, 2026Apr 8, 2026Sep 5, 2025$0.0730Monthly
Mar 7, 2026-Mar 7, 2026-$0.0480Monthly
Mar 3, 2026Mar 3, 2026Mar 6, 2026Sep 5, 2025$0.0490Monthly
Feb 7, 2026-Feb 7, 2026-$0.0490Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026Sep 5, 2025$0.0540Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 4, 2024$0.1680Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 4, 2024$0.0610Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 4, 2024$0.0630Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 4, 2024$0.0770Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 4, 2024$0.0620Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 4, 2024$0.0590Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 4, 2024$0.1410Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 4, 2024$0.0550Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 4, 2024$0.0600Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 4, 2024$0.0900Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 4, 2024$0.0480Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 4, 2024$0.0490Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 23, 2023$0.1700Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Nov 23, 2023$0.0510Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Nov 23, 2023$0.0570Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Nov 23, 2023$0.0750Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Nov 23, 2023$0.0470Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024Nov 23, 2023$0.0700Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 23, 2023$0.1230Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Nov 23, 2023$0.0590Monthly
May 2, 2024May 3, 2024May 8, 2024Nov 23, 2023$0.0572Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 23, 2023$0.0686Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Nov 23, 2023$0.0396Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Nov 23, 2023$0.0350Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1359Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Dec 1, 2023$0.0940Monthly

Frequently Asked Questions About iShares LifePath Retirement ETF Dividends

What is the dividend yield for IRTR?

IRTR has a dividend yield of 3.96% based on current price and annual dividend payments.

When does IRTR pay dividends?

IRTR pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IRTR?

The most recent ex-dividend date for IRTR is July 8, 2026. See the full history in the payment table below.

Has IRTR increased its dividend?

IRTR has shown dividend growth with 2 consecutive years of increases.

How much dividend does IRTR pay annually?

IRTR pays an annual dividend of $1.26 per share based on recent distributions.