iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.05
- Forward yield
- 4.26%
iShares iBonds 1-5 Year Corporate Ladder ETF pays monthly distributions. Its most recent distribution was $0.09 per share, with an ex-date of October 2, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $1.05 per share, a yield of 4.27% at a share price of $24.62.
The monthly amounts have been very steady. Ex-dates usually fall on the second to fourth day of the month, with payment three to six days later. The history shown starts in April 2025. Every regular payment in the table was $0.09 or $0.10. December 2025 was different: there were two distributions on December 2, of $0.09 and $0.01, and a third of $0.03 on December 23. The entries with ex-dates from April to December 2025 added up to $0.87.
In 2026, nine payments so far have added up to $0.82. All were $0.09 except September, at $0.10. The average payment this year has been about $0.09, the same as for the regular payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in the first days of November 2026 and be paid within a week.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 7, 2026 | $0.09 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 8, 2026 | $0.10 |
| Aug 3, 2026 | Aug 4, 2026 | Aug 7, 2026 | $0.09 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.09 |
| Jun 1, 2026 | Jun 2, 2026 | Jun 5, 2026 | $0.09 |
| May 1, 2026 | May 4, 2026 | May 7, 2026 | $0.09 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 8, 2026 | $0.09 |
| Mar 2, 2026 | Mar 3, 2026 | Mar 6, 2026 | $0.09 |
| Feb 2, 2026 | Feb 3, 2026 | Feb 6, 2026 | $0.09 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.03 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 5, 2025 | $0.09 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 5, 2025 | $0.01 |
| Nov 3, 2025 | Nov 4, 2025 | Nov 7, 2025 | $0.09 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 7, 2025 | $0.09 |
| Sep 2, 2025 | Sep 3, 2025 | Sep 8, 2025 | $0.09 |
| Aug 1, 2025 | Aug 4, 2025 | Aug 7, 2025 | $0.09 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.10 |
| Jun 2, 2025 | Jun 3, 2025 | Jun 6, 2025 | $0.10 |
| May 1, 2025 | May 2, 2025 | May 7, 2025 | $0.09 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 7, 2025 | $0.09 |
Frequently asked questions
Does iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) pay a distribution?
Yes. iShares iBonds 1-5 Year Corporate Ladder ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is LDRC's distribution yield?
iShares iBonds 1-5 Year Corporate Ladder ETF paid $1.05 per share over the trailing twelve months, a yield of 4.26% at the last price of $24.63. Click here to learn more
When is LDRC's most recent ex-distribution date?
iShares iBonds 1-5 Year Corporate Ladder ETF's most recent ex-distribution date is Oct 2, 2026, payable on Oct 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.