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IRTR DRIP Calculator & Dividend Yield 2026
3.18% YieldFinancial ServicesiShares LifePath Retirement ETF · AMEX
Price: $31.41 · Annual div: $0.9981/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-02
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
IRTR Dividend Yield
IRTR (iShares LifePath Retirement ETF) has a dividend yield of 3.18%, based on an annual dividend of $0.9981 per share and a price of $31.41. Over the last 12 months it paid $0.9981 per share — a trailing yield of 3.18%. Dividends are paid monthly.
Yield history: over the last 12 payments, IRTR's 12-month yield ranged from 2.94% to 3.33%. Full IRTR dividend history ↓
IRTR DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a IRTR position grows its share count by about 3.18% in the first year at today's price and yield.
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🎯 When IRTR pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IRTR Dividend History — Last 35 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-02Latest | 2026-10-07 | $0.0784 | 3.19% | $31.32 |
| 2026-09-02 | 2026-09-08 | $0.0577 | 3.33% | $31.84 |
| 2026-08-04 | 2026-08-07 | $0.0788 | 3.15% | $31.84 |
| 2026-07-02 | 2026-07-08 | $0.1624 | 3.07% | $32.03 |
| 2026-06-02 | 2026-06-05 | $0.0840 | 3.15% | $32.21 |
| 2026-05-04 | 2026-05-07 | $0.0679 | 2.94% | $31.67 |
| 2026-04-02 | 2026-04-08 | $0.0731 | 3.01% | $30.68 |
| 2026-03-03 | 2026-03-06 | $0.0494 | 3.13% | $31.57 |
| 2026-02-03 | 2026-02-06 | $0.0541 | 3.16% | $31.25 |
| 2025-12-23 | 2025-12-29 | $0.1682 | 3.03% | $30.86 |
| 2025-12-02 | 2025-12-05 | $0.0611 | 3.20% | $30.86 |
| 2025-11-04 | 2025-11-07 | $0.0630 | 3.00% | $30.91 |
| 2025-10-02 | 2025-10-07 | $0.0774 | 5.05% | $30.75 |
| 2025-09-03 | 2025-09-08 | $0.0625 | 5.32% | $30.01 |
| 2025-08-04 | 2025-08-07 | $0.0588 | 5.17% | $29.66 |
| 2025-07-02 | 2025-07-08 | $0.1406 | 5.21% | $29.70 |
| 2025-06-03 | 2025-06-06 | $0.0555 | 5.47% | $29.02 |
| 2025-05-02 | 2025-05-07 | $0.0605 | 5.37% | $28.52 |
| 2025-04-02 | 2025-04-07 | $0.0904 | 5.35% | $28.60 |
| 2025-03-04 | 2025-03-07 | $0.0476 | 5.22% | $28.88 |
| 2025-02-04 | 2025-02-07 | $0.0491 | 5.24% | $28.61 |
| 2024-12-20 | 2024-12-26 | $0.1700 | 6.38% | $29.09 |
| 2024-12-03 | 2024-12-06 | $0.0507 | 5.79% | $29.09 |
| 2024-11-04 | 2024-11-07 | $0.6886 | 6.09% | $28.41 |
| 2024-10-02 | 2024-10-07 | $0.0753 | 3.57% | $29.16 |
| 2024-09-04 | 2024-09-09 | $0.0475 | 3.37% | $28.60 |
| 2024-08-02 | 2024-08-07 | $0.0703 | 3.26% | $28.14 |
| 2024-07-02 | 2024-07-08 | $0.1227 | 3.06% | $27.68 |
| 2024-06-04 | 2024-06-10 | $0.0595 | 2.63% | $27.59 |
| 2024-05-02 | 2024-05-08 | $0.0572 | 2.47% | $26.88 |
| 2024-04-02 | 2024-04-08 | $0.0686 | 2.21% | $27.52 |
| 2024-03-04 | 2024-03-08 | $0.0396 | 1.97% | $27.37 |
| 2024-02-02 | 2024-02-08 | $0.0350 | 1.84% | $27.19 |
| 2023-12-22 | 2023-12-29 | $0.3709 | 1.76% | $26.34 |
| 2023-12-04 | 2023-12-08 | $0.0940 | 0.36% | $26.34 |
About iShares LifePath Retirement ETF (IRTR) — Dividend Analysis 2026
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 primarily invests in affiliated, index-tracking ETFs that hold diversified portfolios of stocks, bonds, and money market instruments. IRTR is in its most conservative phase. However, its allocation may change in order to maintain the funds risk profile. This is the fund serves as the most conservative asset allocation in the suite. As other funds reach their retirement date, the remaining assets are rolled into IRTR.
IRTR Dividend & DRIP — Frequently Asked Questions
What is IRTR's dividend yield?
IRTR (iShares LifePath Retirement ETF) has a dividend yield of 3.18%, based on an annual dividend of $0.9981 per share and a price of $31.41. Over the last 12 months it paid $0.9981 per share — a trailing yield of 3.18%. Dividends are paid monthly.
How much does $10,000 in IRTR pay in dividends?
$10,000 in IRTR at a 3.18% yield pays about $318 a year ($26 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for IRTR?
With dividends reinvested, a IRTR position grows its share count by about 3.18% in the first year at today's price and yield.
How do I calculate IRTR dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the IRTR DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is IRTR's next ex-dividend date?
IRTR's next ex-dividend date has not been announced yet; the most recent one was 2026-10-02. IRTR pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is IRTR's dividend growth rate?
IRTR's dividend changed -35.7% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to IRTR
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 IRTR Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IRTR.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.18% | 0.38% | $318 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.70% | -0.10% | $270 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.54% | -0.26% | $254 / yr |
| 🇬🇧 UK ISA | 0% | 3.18% | 0.38% | $318 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.90% | 0.10% | $290 / yr |
| 🇨🇦 TFSA | 0% | 3.18% | 0.38% | $318 / yr |
| 🇨🇦 CA Taxable | 25% | 2.39% | -0.41% | $239 / yr |
| 🇦🇺 Super (pension) | 15% | 2.70% | -0.10% | $270 / yr |
| 🇦🇺 AU Taxable | 30% | 2.23% | -0.57% | $223 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.34% | -0.46% | $234 / yr |
| 🇫🇷 FR Taxable | 30% | 2.23% | -0.57% | $223 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IRTR Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IRTR Dividend Payment Schedule
IRTR pays every month — 12 payments per year.
📊 IRTR vs Financial Services Benchmarks
How IRTR compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IRTR sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IRTR Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare IRTR with peers: IRTR vs BCIL · IRTR vs CRAK · IRTR vs DIVY
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IRTR dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares LifePath Retirement ETF (IRTR) is currently trading at $31.41, trading near its 52-week high. The current dividend yield is 3.18% based on an annual payout of $0.9981 per share.
IRTR (iShares LifePath Retirement ETF) — 3.18% Dividend Yield Analysis
iShares LifePath Retirement ETF (IRTR) is a financial services stock currently trading at $31.41 with a dividend yield of 3.18%. It pays an annual dividend of $0.9981 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the IRTR dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.