IRTRMonthlyETF
iShares LifePath Retirement ETF
$31.32
close Oct 1 · 18K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.25%3.01% annualized
To yield $100
$39,9321,275 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.84 per share total$1.00 last 12 months · 3.18% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.0577 | -26.7% | $31.84 | -0.07% | same day |
| Aug 4, 2026 | $0.0788 | -51.5% | $31.84 | -0.68% | same day |
| Jul 2, 2026 | $0.1624 | +93.3% | $32.02 | 0.43% | 1d |
| Jun 2, 2026 | $0.0840 | +23.8% | $32.21 | 0.07% | 50d |
| May 4, 2026 | $0.0679 | -7.1% | $31.67 | 0.60% | 2d |
| Apr 2, 2026 | $0.0731 | +48.0% | $30.68 | 0.23% | 2d |
| Mar 3, 2026 | $0.0494 | -8.7% | $31.57 | 1.03% | 32d |
| Feb 3, 2026 | $0.0541 | -67.9% | $31.25 | 0.26% | 3d |
| Dec 23, 2025 | $0.1682 | +175.3% | $30.96 | 0.36% | 7d |
| Dec 2, 2025 | $0.0611 | -3.0% | $30.86 | 0.12% | 1d |
| Nov 4, 2025 | $0.0630 | -18.6% | $30.91 | 0.66% | 5d |
| Oct 2, 2025 | $0.0774 | +23.9% | $30.75 | 0.15% | 4d |
| Sep 3, 2025 | $0.0625 | +6.2% | $30.01 | -0.08% | same day |
| Aug 4, 2025 | $0.0588 | -58.2% | $29.66 | -0.37% | same day |
| Jul 2, 2025 | $0.1405 | +153.3% | $29.70 | 0.42% | 13d |
| Jun 3, 2025 | $0.0555 | -8.2% | $29.02 | 0.10% | 1d |
| May 2, 2025 | $0.0605 | -33.1% | $28.52 | -0.23% | same day |
| Apr 2, 2025 | $0.0904 | +90.0% | $28.60 | 0.09% | 27d |
| Mar 4, 2025 | $0.0476 | -3.1% | $28.88 | 0.67% | 52d |
| Feb 4, 2025 | $0.0491 | -71.1% | $28.61 | -0.19% | same day |
| Dec 20, 2024 | $0.1700 | +235.5% | $28.28 | 0.19% | 2d |
| Dec 3, 2024 | $0.0507 | -11.0% | $29.09 | 0.26% | 1d |
| Nov 4, 2024 | $0.0570 | — | $28.41 | -0.04% | same day |
When is IRTR's next ex-dividend date?
The next ex-dividend date for iShares LifePath Retirement ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the IRTR dividend?
The most recent iShares LifePath Retirement ETF dividend was $0.0784 per share, 0.25% of the $31.32 share price, or about 3.01% annualized at its monthly cadence.
When does IRTR pay its dividend?
iShares LifePath Retirement ETF pays monthly; the next payment date has not been announced.
How often does IRTR pay dividends?
iShares LifePath Retirement ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.