iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.25
- Forward yield
- 5.02%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 1, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.62 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 8, 2026 | $0.07 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.30 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.01 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 7, 2025 | $0.26 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.27 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 7, 2025 | $0.23 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.20 |
| Dec 2, 2024 | Dec 3, 2024 | Dec 6, 2024 | $0.00 |
Frequently asked questions
Does iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) pay a distribution?
Yes. iShares iBonds 1-5 Year TIPS Ladder ETF pays a quarterly distribution; the most recent payment was $0.62 per share.
What is LDRI's distribution yield?
iShares iBonds 1-5 Year TIPS Ladder ETF paid $1.25 per share over the trailing twelve months, a yield of 5.02% at the last price of $24.98.
When is LDRI's most recent ex-distribution date?
iShares iBonds 1-5 Year TIPS Ladder ETF's most recent ex-distribution date is Jul 2, 2026, payable on Jul 8, 2026.
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.
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.