iShares Trust (IRTR)
🇺🇸NYSE
27.64 -0.025 (-0.09%)
Add to CalculatorAt close: May 17, 2024, 3:01 PM
IRTR Dividends
iShares Trust has an annual dividend yield of 1.57%, the payout is currently $0.69 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 02, 2024.
Dividend Yield (TTM)
1.57%
Annual Dividend (FWD)
$0.69
Ex Dividend Date
May 02, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 02, 2024 | $0.057 | May 08, 2024 | May 03, 2024 |
| Apr 02, 2024 | $0.069 | Apr 08, 2024 | Apr 03, 2024 |
| Mar 04, 2024 | $0.040 | Mar 08, 2024 | Mar 05, 2024 |
| Feb 02, 2024 | $0.035 | Feb 08, 2024 | Feb 05, 2024 |
| Dec 22, 2023 | $0.136 | Dec 29, 2023 | Dec 26, 2023 |
| Dec 04, 2023 | $0.094 | Dec 08, 2023 | Dec 05, 2023 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
| 52 Week Price Range | 24.4611 - 27.7134 |
| 5 Year Yield Range | 1.74 - 6.06% |
| Forward Dividend Yield | 2.51% |
| Exchange | NYSE |
| Currency | USD |
| Volume | 720 |
| NAV | 27.35 |
| Years Paying Dividends | 1 year |
About IRTR
Fund WebsiteThe fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
| Holding Count | Asset Class |
| 13 | Multi Asset |
ETF Company | Region |
| IShares | United States |