iShares LifePath Retirement ETF (IRTR) Dividend Yield, History & Forecast

iShares LifePath Retirement ETF (IRTR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.17% ($1.00 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $60M. Review IRTR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IRTR fund composition

IRTR holds 13 positions, with 8.3% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $59.9M.

Top 10 holdings

HoldingWeight
AAPLAPPLE1.69%
NVDANVIDIA1.62%
MSFTMICROSOFT1.31%
AMZNAMAZON.COM INC0.79%
GOOGLALPHABET CLASS A0.55%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING0.53%
AVGOBROADCOM INC0.51%
METAMETA PLATFORMS CLASS A0.46%
GOOGALPHABET CLASS C0.45%
TSLATESLA INC0.40%

Sector allocation

Technology30.5%Financial Services14.7%Industrials11.9%Healthcare8.2%Consumer Cyclical7.9%Communication Services7.3%Energy4.6%Consumer Defensive4.2%Other10.6%

Frequently Asked Questions about iShares LifePath Retirement ETF (IRTR)

What is iShares LifePath Retirement ETF's dividend yield?
iShares LifePath Retirement ETF (IRTR) pays a current trailing twelve-month dividend yield of 3.17%, which works out to $1.00 per share annually based on the most recent payout schedule.
When does iShares LifePath Retirement ETF pay distributions?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 7, 2026.
How many years has iShares LifePath Retirement ETF increased its dividend?
iShares LifePath Retirement ETF (IRTR) has increased its dividend for 1 consecutive year.
What does iShares LifePath Retirement ETF invest in?
IRTR is an actively managed fund-of-funds designed for investors expecting to retire or begin withdrawing assets in the near future. It seeks to provide retirement outcomes based on a quantitatively measured risk that investors are willing to accept, given a particular time horizon. The fund adviser employs a multi-dimensional approach that quantifies risk using proprietary measurement tools that analyze historical and forward-looking market data. Underlying funds are selected based on their classifications, historical risk and performance, and relationship to other underlying funds. The fund...