IRTR Ex Dividend Date

IRTR Ex Dividend Date shows the ex-dividend date of iShares LifePath Retirement ETF along with dividend yield, payout ratio, and dividend history for IRTR.

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Last update date: July 24, 2026

When is the IRTR Ex Dividend Date?

The IRTR Ex Dividend Date is on July 2, 2026.

Company	iShares LifePath Retirement ETF
Stock Symbol	IRTR - AMEX
IRTR Stock Price	$31.60
IRTR Ex-Dividend Date	July 2, 2026
IRTR Dividend Record Date	July 2, 2026
IRTR Dividend Declaration Date	September 5, 2025
IRTR Dividend Payout Date	July 8, 2026
IRTR Dividend Period	Monthly
IRTR Dividend Payout	$0.16 Per Share
IRTR Annual Dividend	$0.98 Per Share
IRTR Dividend Payout Ratio	71.00%
IRTR Dividend Yield	3.1%

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IRTR Dividend History

IRTR Ex Dividend Date	Payout Date	Period	Dividend	Change
07/02/2026	07/08/2026	Monthly	$0.16200
06/02/2026	06/05/2026	Monthly	$0.08400
05/04/2026	05/07/2026	Monthly	$0.06800
04/02/2026	04/08/2026	Monthly	$0.07300
03/03/2026	03/06/2026	Monthly	$0.04900
02/03/2026	02/06/2026	Monthly	$0.05400
12/23/2025	12/29/2025	Monthly	$0.16800	+175.41%
12/02/2025	12/05/2025	Monthly	$0.06100
11/04/2025	11/07/2025	Monthly	$0.06300
10/02/2025	10/07/2025	Monthly	$0.07700
09/03/2025	09/08/2025	Monthly	$0.06200
08/04/2025	08/07/2025	Monthly	$0.05900	-58.17%
07/02/2025	07/08/2025	Monthly	$0.14100	+153.24%
06/03/2025	06/06/2025	Monthly	$0.05500	-8.20%
05/02/2025	05/07/2025	Monthly	$0.06000	-33.10%
04/02/2025	04/07/2025	Monthly	$0.09000	+89.97%
03/04/2025	03/07/2025	Monthly	$0.04800	-3.10%
02/04/2025	02/07/2025	Monthly	$0.04900	-71.13%
12/20/2024	12/26/2024	Monthly	$0.17000	+235.50%
12/03/2024	12/06/2024	Monthly	$0.05100	-11.03%
11/04/2024	11/07/2024	Monthly	$0.05700	-24.34%
10/02/2024	10/07/2024	Monthly	$0.07500	+58.55%
09/04/2024	09/09/2024	Monthly	$0.04700	-32.44%
08/02/2024	08/07/2024	Monthly	$0.07000	-42.71%
07/02/2024	07/08/2024	Monthly	$0.12300	+106.31%

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06/04/2024	06/10/2024	Monthly	$0.05900	+3.90%
05/02/2024	05/08/2024	Monthly	$0.05723	-16.55%
04/02/2024	04/08/2024	Monthly	$0.06858	+73.36%
03/04/2024	03/08/2024	Monthly	$0.03956	+13.06%
02/02/2024	02/08/2024	Monthly	$0.03499	-74.26%
12/22/2023	12/29/2023	Monthly	$0.13591	+44.62%
12/04/2023	12/08/2023	Monthly	$0.09398