iShares LifePath Retirement ETF
iShares · Exchange-traded fund
$31.60
TTM yield3.16%Trailing twelve months
Indicated yield2.98%Latest payment, annualized
12-month dividends$0.998112 payments per share
Last dividend$0.0784Ex-date Oct 2, 2026
1Y total return+4.90%Reinvested at ex-date close
NAV erosion gradeAPrice +1.6% a year
Performance
Growth of IRTR. Add up to 9 tickers to compare.
IRTR
IRTR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IRTR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,047
+0.47%
- Price change
- +0.22%
- Dividends
- $25
3 months$10,059
+0.59%
- Price change
- -0.09%
- Dividends
- $68
6 months$10,169
+1.69%
- Price change
- +0.01%
- Dividends
- $167
1 year$10,490
+4.90%
- Price change
- +1.62%
- Dividends
- $321
2 years$11,761
+17.61%
- Price change
- +10.39%
- Dividends
- $670
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +33%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.0784+35.90%
- Sep 2, 2026$0.0577−26.74%
- Aug 4, 2026$0.0788−51.49%
- Jul 2, 2026$0.1624+93.27%
- Jun 2, 2026$0.084+23.77%
- May 4, 2026$0.0679−7.06%
- Apr 2, 2026$0.0731+47.98%
- Mar 3, 2026$0.0494—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0541 | $0.0494 | $0.0731 | $0.0679 | $0.084 | $0.1624 | $0.0788 | $0.0577 | $0.0784 | — | — | $0.7058 |
| 2025 | — | $0.0491 | $0.0476 | $0.0904 | $0.0605 | $0.0555 | $0.1405 | $0.0588 | $0.0625 | $0.0774 | $0.063 | $0.2293 | $0.9345 |
| 2024 | — | $0.035 | $0.0396 | $0.0686 | $0.0572 | $0.0595 | $0.1227 | $0.0703 | $0.0475 | $0.0753 | $0.057 | $0.2207 | $0.8532 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.