NYSE Arca · IRTR
iShares LifePath Retirement ETF dividends & splits
$31.37−0.53%
Close Sep 28, 2026 · split-adjustedYield2.21%Annualised from the latest payment
Latest dividend$0.0577Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$0.93+9.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.0577 | Regular |
| Aug 4, 2026 | Aug 7, 2026 | $0.0788 | Regular |
| Jul 2, 2026 | Jul 8, 2026 | $0.1624 | Regular |
| Jun 2, 2026 | Jun 5, 2026 | $0.084 | Regular |
| May 4, 2026 | May 7, 2026 | $0.0679 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.0731 | Regular |
| Mar 3, 2026 | Mar 6, 2026 | $0.0494 | Regular |
| Feb 3, 2026 | Feb 6, 2026 | $0.0541 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.1682 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $0.0611 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.063 | Regular |
| Oct 2, 2025 | Oct 7, 2025 | $0.0774 | Regular |
| Sep 3, 2025 | Sep 8, 2025 | $0.0625 | Regular |
| Aug 4, 2025 | Aug 7, 2025 | $0.0588 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.1405 | Regular |
| Jun 3, 2025 | Jun 6, 2025 | $0.0555 | Regular |
| May 2, 2025 | May 7, 2025 | $0.0605 | Regular |
| Apr 2, 2025 | Apr 7, 2025 | $0.0904 | Regular |
| Mar 4, 2025 | Mar 7, 2025 | $0.0476 | Regular |
| Feb 4, 2025 | Feb 7, 2025 | $0.0491 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.17 | Regular |
| Dec 3, 2024 | Dec 6, 2024 | $0.0507 | Regular |
| Nov 4, 2024 | Nov 7, 2024 | $0.057 | Regular |
| Oct 2, 2024 | Oct 7, 2024 | $0.0753 | Regular |
| Sep 4, 2024 | Sep 9, 2024 | $0.0475 | Regular |
| Aug 2, 2024 | Aug 7, 2024 | $0.0703 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.1227 | Regular |
| Jun 4, 2024 | Jun 10, 2024 | $0.0595 | Regular |
| May 2, 2024 | May 8, 2024 | $0.0572 | Regular |
| Apr 2, 2024 | Apr 8, 2024 | $0.0686 | Regular |
| Mar 4, 2024 | Mar 8, 2024 | $0.0396 | Regular |
| Feb 2, 2024 | Feb 8, 2024 | $0.035 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.1359 | Regular |
| Dec 4, 2023 | Dec 8, 2023 | $0.094 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology