iShares LifePath Retirement ETF (IRTR) Dividends

Last dividend for iShares LifePath Retirement ETF (IRTR) as of June 15, 2026 is 0.07 USD. The forward dividend yield for IRTR as of June 15, 2026 is 2.55%.

Dividend history for stock IRTR (iShares LifePath Retirement ETF) including historic stock price and split, spin-off and special dividends.

iShares LifePath Retirement ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-04 2026-05-07 0.0679 USD (-7.11%) 31.68 USD 31.68 USD
2026-04-02 2026-04-08 0.0731 USD (47.98%) 31.46 USD 31.46 USD
2026-03-03 2026-03-06 0.0494 USD (-8.69%) 31.25 USD 31.25 USD
2026-02-03 2026-02-06 0.0541 USD (-67.84%) 31.41 USD 31.41 USD
2025-12-23 2025-12-29 0.1682 USD (175.29%) 30.81 USD 30.81 USD
2025-12-02 2025-12-05 0.0611 USD (-3.02%) 30.81 USD 30.81 USD
2025-11-04 2025-11-07 0.0630 USD (-18.60%) 30.67 USD 30.67 USD
2025-10-02 2025-10-07 0.0774 USD (23.84%) 30.63 USD 30.63 USD
2025-09-03 2025-09-08 0.0625 USD (6.29%) 30.52 USD 30.52 USD
2025-08-04 2025-08-07 0.0588 USD (-58.15%) 29.66 USD 29.66 USD
2025-07-02 2025-07-08 0.1405 USD (153.15%) 29.65 USD 29.65 USD
2025-06-03 2025-06-06 0.0555 USD (-8.26%) 29.57 USD 29.72 USD
2025-05-02 2025-05-07 0.0605 USD (-33.08%) 28.80 USD 29.00 USD
2025-04-02 2025-04-07 0.0904 USD (89.92%) 28.31 USD 28.56 USD
2025-03-04 2025-03-07 0.0476 USD (-3.05%) 28.18 USD 28.52 USD
2025-02-04 2025-02-07 0.0491 USD (-71.12%) 28.54 USD 28.93 USD
2024-12-20 2024-12-26 0.1700 USD (235.31%) 27.78 USD 28.20 USD
2024-12-03 2024-12-06 0.0507 USD (-11.05%) 27.78 USD 28.20 USD
2024-11-04 2024-11-07 0.0570 USD (-24.30%) 28.40 USD 29.07 USD
2024-10-02 2024-10-07 0.0753 USD (58.53%) 27.76 USD 28.47 USD
2024-09-04 2024-09-09 0.0475 USD (-32.43%) 28.37 USD 29.17 USD
2024-08-02 2024-08-07 0.0703 USD (-42.71%) 27.88 USD 28.71 USD
2024-07-02 2024-07-08 0.1227 USD (106.22%) 27.38 USD 28.26 USD
2024-06-04 2024-06-10 0.0595 USD (4.02%) 26.80 USD 27.79 USD
2024-05-02 2024-05-08 0.0572 USD (-16.62%) 26.45 USD 27.48 USD
2024-04-02 2024-04-08 0.0686 USD (73.23%) 25.76 USD 26.83 USD
2024-03-04 2024-03-08 0.0396 USD (13.14%) 26.50 USD 27.67 USD
2024-02-02 2024-02-08 0.0350 USD (-74.25%) 26.03 USD 27.22 USD
2023-12-22 2023-12-29 0.1359 USD (44.57%) 25.82 USD 27.03 USD
2023-12-04 2023-12-08 0.0940 USD 25.82 USD 27.03 USD

IRTR

Price: $32.14

52 week price:
29.03
32.24

Dividend Yield: 3.01%

5-year range yield:
1.61%
7.34%

Forward Dividend Yield: 2.55%

Dividend Per Share: 0.81 USD

Earnings Per Share: 1.35 USD

P/E Ratio: 23.24

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 30.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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