Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares LifePath Retirement ETF (IRTR) — Dividend Profile
4y payment streak2y growth streakActiveMonthly
Forward Yield
2.57%
@ $31.65
TTM Yield
2.71%
Forward Annual
$0.81
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0679
Ex 2026-05-04
3y CAGR
-9.3%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-03.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +3.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 28 settled events.
Median Ex-Date Drop
-0.21%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
28 of 28 events recovered within 90 days
Median Recovery Time
4 days
1 – 15 days IQR
Avg Capture Yield
0.26%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (29)
Ex-Date▼AmountFrequencyPay DateType
2026-05-04$0.0679Monthly2026-05-07recurring
2026-03-03$0.0494Monthly2026-03-06recurring
2026-02-03$0.0541Monthly2026-02-06recurring
2025-12-23$0.1682Monthly2025-12-29recurring
2025-12-02$0.0611Monthly2025-12-05recurring
2025-11-04$0.0630Monthly2025-11-07recurring
2025-10-02$0.0774Monthly2025-10-07recurring
2025-09-03$0.0625Monthly2025-09-08recurring
2025-08-04$0.0588Monthly2025-08-07recurring
2025-07-02$0.1405Monthly2025-07-08recurring
2025-06-03$0.0555Monthly2025-06-06recurring
2025-05-02$0.0605Monthly2025-05-07recurring
2025-04-02$0.0904Monthly2025-04-07recurring
2025-03-04$0.0476Monthly2025-03-07recurring
2025-02-04$0.0491Monthly2025-02-07recurring
2024-12-20$0.1700Monthly2024-12-26recurring
2024-12-03$0.0507Monthly2024-12-06recurring
2024-11-04$0.0570Monthly2024-11-07recurring
2024-10-02$0.0753Monthly2024-10-07recurring
2024-09-04$0.0475Monthly2024-09-09recurring
2024-08-02$0.0703Monthly2024-08-07recurring
2024-07-02$0.1227Monthly2024-07-08recurring
2024-06-04$0.0595Monthly2024-06-10recurring
2024-05-02$0.0572Monthly2024-05-08recurring
2024-04-02$0.0686Monthly2024-04-08recurring
2024-03-04$0.0396Monthly2024-03-08recurring
2024-02-02$0.0350Monthly2024-02-08recurring
2023-12-22$0.1359Monthly2023-12-29recurring
2023-12-04$0.0940Monthly2023-12-08recurring
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