IRTR is iShares's iShares LifePath Retirement ETF (Target-Date Retirement). Trading at $32.03. Current dividend yield: 3.11%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 3.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 02, 2026(5 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.0788 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $53M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.0577 |
| 2026-08-04 | $0.0788 |
| 2026-07-02 | $0.1624 |
| 2026-06-02 | $0.0840 |
| 2026-05-04 | $0.0679 |
| 2026-04-02 | $0.0731 |
| 2026-03-03 | $0.0494 |
| 2026-02-03 | $0.0541 |
About IRTR
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
Frequently asked
What is IRTR's dividend yield?
IRTR (iShares LifePath Retirement ETF) currently has a dividend yield of 3.11%, which works out to about $1.00 in annual dividend payments per share.
When is IRTR's next ex-dividend date?
IRTR's next ex-dividend date is Sep 02, 2026 (5 days ago). To receive the upcoming dividend, you must own shares before this date.
When did IRTR last pay a dividend?
IRTR's most recent dividend payment date was Aug 07, 2026.
How often does IRTR pay dividends?
IRTR pays dividends on a monthly schedule.
Track IRTR in DiviDrip
Add IRTR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IRTR and add your shares.
- View the IRTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IRTR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.