IRTR ETF last paid $0.08 per share as of Aug 4, 2026

IRTR ETF last paid $0.08 per share as of Aug 4, 2026
$32.00
See how much of IRTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IRTR last paid $0.08 per share, with an ex-dividend date of Aug 4, 2026. IRTR is iShares LifePath Retirement ETF.

Dividend Yield
3.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+9.53%

Distribution History

Ex-DatePay DateAmountType
Aug 4, 2026Aug 7, 2026$0.08Dividend
Jul 2, 2026Jul 8, 2026$0.16Dividend
Jun 2, 2026Jun 5, 2026$0.08Dividend
May 4, 2026May 7, 2026$0.07Dividend
Apr 2, 2026Apr 8, 2026$0.07Dividend
Mar 3, 2026Mar 6, 2026$0.05Dividend
Feb 3, 2026Feb 6, 2026$0.05Dividend
Dec 23, 2025Dec 29, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.57
202512$0.93
202412$0.85
20232$0.23

IRTR ETF Dividends

IRTR dividends yield 3.10%, paid on a monthly basis. The most recent distribution was $0.0788 on 2026-08-04.

IRTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

IRTR total return includes reinvested dividends. IRTR high-yield alternatives are available in the ETF Screener.

Compare IRTR

IRTR vs SPYIRTR vs QQQIRTR vs VOOIRTR vs VTIIRTR vs IVVIRTR vs SCHDIRTR vs VYMIRTR vs VXUS

IRTR ETF Dividend Information

Annual Dividend: $0.95 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0788
Ex-Dividend DateAug 4, 2026
Payment FrequencyMonthly

IRTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-04$0.0788Dividend
2026-07-02$0.1624Dividend
2026-06-02$0.0840Dividend
2026-05-04$0.0679Dividend
2026-04-02$0.0731Dividend
2026-03-03$0.0494Dividend
2026-02-03$0.0541Dividend
2025-12-23$0.1682Dividend
2025-12-02$0.0611Dividend
2025-11-04$0.0630Dividend

Dividend Trend

Loading chart...