Skip to content
etf.net

In iShares LifePath Retirement ETF

IRTR dividend history

IRTR paid $1.00 a share in the 12 months to Oct 23, 2026, a 3.17% yield. It pays monthly.

ABest for: investors who want core exposure to Multi-Asset & Alternatives.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.17%Last 12 months
Payout per share
$1.00Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 35 payments from 2023 to 2026 YTD. Dec 4, 2023 $0.09; Dec 22, 2023 $0.37; Feb 2, 2024 $0.03; Mar 4, 2024 $0.04; Apr 2, 2024 $0.07; May 2, 2024 $0.06; Jun 4, 2024 $0.06; Jul 2, 2024 $0.12; Aug 2, 2024 $0.07; Sep 4, 2024 $0.05; Oct 2, 2024 $0.08; Nov 4, 2024 $0.69; Dec 3, 2024 $0.05; Dec 20, 2024 $0.17; Feb 4, 2025 $0.05; Mar 4, 2025 $0.05; Apr 2, 2025 $0.09; May 2, 2025 $0.06; Jun 3, 2025 $0.06; Jul 2, 2025 $0.14; Aug 4, 2025 $0.06; Sep 3, 2025 $0.06; Oct 2, 2025 $0.08; Nov 4, 2025 $0.06; Dec 2, 2025 $0.06; Dec 23, 2025 $0.17; Feb 3, 2026 $0.05; Mar 3, 2026 $0.05; Apr 2, 2026 $0.07; May 4, 2026 $0.07; Jun 2, 2026 $0.08; Jul 2, 2026 $0.16; Aug 4, 2026 $0.08; Sep 2, 2026 $0.06; Oct 2, 2026 $0.08. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 2, 2026Oct 7, 2026$0.08
Sep 2, 2026Sep 8, 2026$0.06
Aug 4, 2026Aug 7, 2026$0.08
Jul 2, 2026Jul 8, 2026$0.16
Jun 2, 2026Jun 5, 2026$0.08
May 4, 2026May 7, 2026$0.07
Apr 2, 2026Apr 8, 2026$0.07
Mar 3, 2026Mar 6, 2026$0.05
Feb 3, 2026Feb 6, 2026$0.05
Dec 23, 2025Dec 29, 2025$0.17
Dec 2, 2025Dec 5, 2025$0.06
Nov 4, 2025Nov 7, 2025$0.06
Oct 2, 2025Oct 7, 2025$0.08
Sep 3, 2025Sep 8, 2025$0.06
Aug 4, 2025Aug 7, 2025$0.06
Jul 2, 2025Jul 8, 2025$0.14
Jun 3, 2025Jun 6, 2025$0.06
May 2, 2025May 7, 2025$0.06
Apr 2, 2025Apr 7, 2025$0.09
Mar 4, 2025Mar 7, 2025$0.05
Feb 4, 2025Feb 7, 2025$0.05
Dec 20, 2024Dec 26, 2024$0.17
Dec 3, 2024Dec 6, 2024$0.05
Nov 4, 2024Nov 7, 2024$0.69
Oct 2, 2024Oct 7, 2024$0.08
Sep 4, 2024Sep 9, 2024$0.05
Aug 2, 2024Aug 7, 2024$0.07
Jul 2, 2024Jul 8, 2024$0.12
Jun 4, 2024Jun 10, 2024$0.06
May 2, 2024May 8, 2024$0.06
Apr 2, 2024Apr 8, 2024$0.07
Mar 4, 2024Mar 8, 2024$0.04
Feb 2, 2024Feb 8, 2024$0.03
Dec 22, 2023Dec 29, 2023$0.37
Dec 4, 2023Dec 8, 2023$0.09