iShares LifePath Retirement ETF (IRTR) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

iShares LifePath Retireme...

AMEX: IRTR · Real-Time Price · USD
30.61
0.09 (0.30%)
At close: Sep 29, 2025, 3:26 PM
30.60
-0.05%
After-hours: Sep 29, 2025, 06:20 PM EDT

Dividends

IRTR has a dividend yield of 3.06% and paid $0.97 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 3, 2025.
3.06%
0.97
Sep 3, 2025
Monthly
70.88%
40.29%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 3, 2025 $0.062 Jul 4, 2024 Sep 3, 2025 Sep 8, 2025
Aug 4, 2025 $0.059 Jul 4, 2024 Aug 4, 2025 Aug 7, 2025
Jul 2, 2025 $0.141 Jul 4, 2024 Jul 2, 2025 Jul 8, 2025
Jun 3, 2025 $0.055 n/a Jun 3, 2025 Jun 6, 2025
May 2, 2025 $0.060 Jul 4, 2024 May 2, 2025 May 7, 2025
Apr 2, 2025 $0.090 Jul 4, 2024 Apr 2, 2025 Apr 7, 2025
Mar 4, 2025 $0.048 Jul 4, 2024 Mar 4, 2025 Mar 7, 2025
Feb 4, 2025 $0.049 Jul 4, 2024 Feb 4, 2025 Feb 7, 2025
Dec 20, 2024 $0.170 Nov 23, 2023 Dec 20, 2024 Dec 26, 2024
Dec 3, 2024 $0.051 Nov 23, 2023 Dec 3, 2024 Dec 6, 2024
Nov 4, 2024 $0.057 Nov 23, 2023 Nov 4, 2024 Nov 7, 2024
Oct 2, 2024 $0.075 Nov 23, 2023 Oct 2, 2024 Oct 7, 2024
Sep 4, 2024 $0.047 Nov 23, 2023 Sep 4, 2024 Sep 9, 2024
Aug 2, 2024 $0.070 Nov 23, 2023 Aug 2, 2024 Aug 7, 2024
Jul 2, 2024 $0.123 Nov 23, 2023 Jul 2, 2024 Jul 8, 2024
Jun 4, 2024 $0.059 Nov 23, 2023 Jun 4, 2024 Jun 10, 2024
May 2, 2024 $0.057 n/a May 3, 2024 May 8, 2024
Apr 2, 2024 $0.069 Nov 23, 2023 Apr 3, 2024 Apr 8, 2024
Mar 4, 2024 $0.040 Nov 23, 2023 Mar 5, 2024 Mar 8, 2024
Feb 2, 2024 $0.035 Nov 23, 2023 Feb 5, 2024 Feb 8, 2024
Dec 22, 2023 $0.136 n/a Dec 26, 2023 Dec 29, 2023
Dec 4, 2023 $0.094 Dec 1, 2023 Dec 5, 2023 Dec 8, 2023
* Dividend amounts are adjusted for stock splits when applicable.