IRTR Distribution History & Yield
Ishares Lifepath Retirement ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.0685 | $6.85 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.0685 | $6.85 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.0685 | $6.85 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.0685 | $6.85 | Estimated |
| Sat, Jan 30, 2027 (in 143 days) | Feb 13, 2027 | $0.0685 | $6.85 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $0.0685 | $6.85 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.0685 | $6.85 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.0685 | $6.85 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.0685 | $6.85 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.0685 | $6.85 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.0685 | $6.85 | Estimated |
| Sat, Aug 28, 2027 (in 353 days) | Sep 11, 2027 | $0.0685 | $6.85 | Estimated |
Estimated dates and amounts are projected from IRTR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.822 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much IRTR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,460 | $46,650 | $1,200 |
| $500 / month | 7,300 | $233,248 | $6,000 |
| $1,000 / month | 14,599 | $466,496 | $12,000 |
Based on the forward yield of 2.57%. $10,000 in IRTR would currently pay about $257 a year ($21 a month on average). Model reinvestment and growth →
IRTR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.058 | -26.6% |
| Aug 4, 2026 | — | $0.079 | -51.2% |
| Jul 2, 2026 | — | $0.162 | +92.9% |
| Jun 2, 2026 | — | $0.084 | +23.5% |
| May 4, 2026 | — | $0.068 | -6.8% |
| Apr 2, 2026 | — | $0.073 | +49.0% |
| Mar 3, 2026 | — | $0.049 | -9.3% |
| Feb 3, 2026 | — | $0.054 | -67.9% |
| Dec 23, 2025 | — | $0.168 | +175.4% |
| Dec 2, 2025 | — | $0.061 | -3.2% |
| Nov 4, 2025 | — | $0.063 | -18.2% |
| Oct 2, 2025 | — | $0.077 | +24.2% |
| Sep 3, 2025 | — | $0.062 | +5.1% |
| Aug 4, 2025 | — | $0.059 | -58.2% |
| Jul 2, 2025 | — | $0.141 | +156.4% |
| Jun 3, 2025 | — | $0.055 | -8.3% |
| May 2, 2025 | — | $0.06 | -33.3% |
| Apr 2, 2025 | — | $0.09 | +87.5% |
| Mar 4, 2025 | — | $0.048 | -2.0% |
| Feb 4, 2025 | — | $0.049 | -71.2% |
| Dec 20, 2024 | — | $0.17 | +233.3% |
| Dec 3, 2024 | — | $0.051 | -10.5% |
| Nov 4, 2024 | — | $0.057 | -24.0% |
| Oct 2, 2024 | — | $0.075 | +59.6% |
| Sep 4, 2024 | — | $0.047 | -32.9% |
| Aug 2, 2024 | — | $0.07 | -43.1% |
| Jul 2, 2024 | — | $0.123 | +108.5% |
| Jun 4, 2024 | — | $0.059 | — |
Payout risk check
IRTR's last 12 distributions were variable (consistency score 54/100).
Its share price moved +6.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Ishares Lifepath Retirement ETF
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
Fund family: iShares. Category: Target-Date Retirement. First distribution on our records: Jun 4, 2024. 28 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IRTR distribution FAQ
When is IRTR's next ex-distribution date?
IRTR's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0685 per share, expected on Oct 16, 2026.
How often does IRTR pay distributions?
IRTR pays distributions every month, 12 times a year. The most recent payment was $0.058 per share with an ex-date of Sep 2, 2026.
What is IRTR's distribution yield?
IRTR's trailing 12-month distribution yield is 3.12%, based on $0.996 per share paid over the last year and a share price of $31.95. The forward yield, using the indicated annual rate of $0.822 per share, is 2.57%.
How much does IRTR pay per share?
IRTR pays about $0.0685 per share each month, which works out to roughly $0.822 per share a year. 100 shares would collect about $82.20 a year.
Has IRTR grown or cut its distribution?
Over the last year the regular payout changed +8.6%. As a fund, IRTR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IRTR do I need to earn $100 a month?
At the current forward yield of 2.57%, you would need about 1,460 shares of IRTR (roughly $46,650 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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