iShares LifePath Retirement ETF (IRTR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.00
- Forward yield
- 3.19%
iShares LifePath Retirement ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an ex-date of October 2, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $1.00 per share, a yield of 3.18% at a share price of $31.43.
Ex-dates usually fall in the first business days of the month, with payment three to six days later. The history shown starts in March 2025. Most monthly payments have been small, between $0.05 and $0.09. The July payments were larger, $0.14 in 2025 and $0.16 in 2026. December 2025 had two ex-dates. The December 2 payment was $0.06, and the December 23 payment of $0.17 was unusually large and the largest in the table. No January 2026 ex-date is listed.
The eleven payments listed for 2025 added up to $0.89. In 2026, nine payments so far have added up to $0.70, an average of about $0.08, the same as for the payments listed in 2025 when rounded to the cent. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 7, 2026 | $0.08 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 8, 2026 | $0.06 |
| Aug 3, 2026 | Aug 4, 2026 | Aug 7, 2026 | $0.08 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.16 |
| Jun 1, 2026 | Jun 2, 2026 | Jun 5, 2026 | $0.08 |
| May 1, 2026 | May 4, 2026 | May 7, 2026 | $0.07 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 8, 2026 | $0.07 |
| Mar 2, 2026 | Mar 3, 2026 | Mar 6, 2026 | $0.05 |
| Feb 2, 2026 | Feb 3, 2026 | Feb 6, 2026 | $0.05 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.17 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 5, 2025 | $0.06 |
| Nov 3, 2025 | Nov 4, 2025 | Nov 7, 2025 | $0.06 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 7, 2025 | $0.08 |
| Sep 2, 2025 | Sep 3, 2025 | Sep 8, 2025 | $0.06 |
| Aug 1, 2025 | Aug 4, 2025 | Aug 7, 2025 | $0.06 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.14 |
| Jun 2, 2025 | Jun 3, 2025 | Jun 6, 2025 | $0.06 |
| May 1, 2025 | May 2, 2025 | May 7, 2025 | $0.06 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 7, 2025 | $0.09 |
| Mar 3, 2025 | Mar 4, 2025 | Mar 7, 2025 | $0.05 |
Frequently asked questions
Does iShares LifePath Retirement ETF (IRTR) pay a distribution?
Yes. iShares LifePath Retirement ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is IRTR's distribution yield?
iShares LifePath Retirement ETF paid $1.00 per share over the trailing twelve months, a yield of 3.19% at the last price of $31.29. Click here to learn more
When is IRTR's most recent ex-distribution date?
iShares LifePath Retirement ETF's most recent ex-distribution date is Oct 2, 2026, payable on Oct 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.