iShares ETF (IRTR) Dividend History
IRTR latest distribution
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 3.17%trailing 12-month yield
- $1.00paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
IRTR dividend income calculator
- Income a year
- $100
- Each payment
- $8
- Value of the shares
- $3,146
- Yield
- 3.17%
At the latest close; trailing 12-month distributions of $1.00 per share, before tax.
IRTR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IRTR distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
IRTR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7050 | — | — | 9 |
| 2025 | $0.9330 | +9.5% | 3.03% | 12 |
| 2024 | $0.8524 | +270.8% | 3.02% | 12 |
| 2023partial | $0.2299 | — | 0.85% | 2 |
Full history in the distribution table below.
IRTR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.90 | 3.23% | $1.00 | 3.2% |
| 3 years ago | $24.61 | 4.05% | $2.72 | 11.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IRTR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IRTR | iShares ETF | 3.09% | 0.08% |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 0.51% | 0.87% |
| AOM | iShares Core Moderate Allocation ETF | 3.23% | 0.15% |
| AOK | iShares Core Conservative Allocation ETF | 3.35% | 0.15% |
| ITDB | Ishares Lifepath Target Date 2030 ETF | 2.00% | 0.09% |
| QQXL | ProShares Ultra QQQ Top 30 | 0.86% | — |
| CSHP | iShares Enhanced Short-Term Bond Active ETF | 4.00% | 19.77% |
| AOR | iShares Core Growth Allocation ETF | 2.48% | 0.15% |
| ITDC | Ishares Lifepath Target Date 2035 ETF | 1.83% | 0.10% |
Trailing 12-month distribution yield as reported by EODHD.
IRTR distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.0780 | +34.5% |
| 2026-09-02 | 2026-09-02 | 2026-09-08 | $0.0580 | −26.6% |
| 2026-08-04 | 2026-08-04 | 2026-08-07 | $0.0790 | −51.2% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.1620 | +92.9% |
| 2026-06-02 | 2026-06-02 | 2026-06-05 | $0.0840 | +23.5% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | $0.0680 | −6.8% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.0730 | +49.0% |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | $0.0490 | −9.3% |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | $0.0540 | −67.9% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.1680 | +175.4% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | $0.0610 | −3.2% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | $0.0630 | −18.2% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.0770 | +24.2% |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | $0.0620 | +5.1% |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | $0.0590 | −58.2% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.1410 | +156.4% |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | $0.0550 | −8.3% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | $0.0600 | −33.3% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.0900 | +87.5% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | $0.0480 | −2.0% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | $0.0490 | −71.2% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.1700 | +233.3% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | $0.0510 | −10.5% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | $0.0570 | −24.0% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | $0.0750 | +59.6% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | $0.0470 | −32.9% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | $0.0700 | −43.1% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | $0.1230 | +108.5% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | $0.0590 | +3.1% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | $0.0572 | −16.6% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.0686 | +73.4% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | $0.0396 | +13.1% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | $0.0350 | −74.3% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1359 | +44.6% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | $0.0940 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IRTR dividend overview
iShares ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.00 per share, a yield of 3.17% at the latest close of $31.46. In 2025 it paid $0.9330 per share, up 9.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.91%, which indicates what the portfolio earns from here if rates stay where they are; see the IRTR bond profile.
Related: IRTR chart, IRTR performance, IRTR bond profile, IRTR overview.
IRTR dividends FAQ
Does IRTR pay a dividend?
Yes. IRTR pays monthly distributions and has paid them since 2023. The most recent was $0.0780 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the IRTR dividend yield?
IRTR paid $1.00 per share over the past 12 months, a trailing yield of 3.17% at the latest close of $31.46.
When is the next IRTR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 2, 2026.
How often does IRTR pay dividends?
IRTR pays distributions monthly, 12 times a year.
How much did IRTR pay in dividends in 2025?
IRTR paid $0.9330 per share in 12 distributions in 2025.
How much income does 100 shares of IRTR pay?
100 shares of IRTR would have paid about $100 over the past 12 months, before tax.