iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.11
- Forward yield
- 4.51%
iShares iBonds 1-5 Year TIPS Ladder ETF pays quarterly distributions. Its most recent distribution was $0.12 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 $1.11 per share, a yield of 4.52% at a share price of $24.67.
The amount varies widely from one distribution to the next. Ex-dates fall in early April, July and October and in December, with payment three to six days later. The history shown starts in December 2024, with two ex-dates that month: one shown as $0.00 per share and one of $0.20. In 2025 the distributions were $0.23 in April, $0.27 in July and $0.26 in October. Two separate payments of $0.30 and $0.01 shared the December 23 ex-date. The year added up to $1.07.
In 2026 the amounts have been $0.07 in April, $0.62 in July and $0.12 in October, for $0.81 so far. The July 2026 distribution was unusually large, more than double any other payment in the table. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 7, 2026 | $0.12 |
| 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 $0.12 per share.
What is LDRI's distribution yield?
iShares iBonds 1-5 Year TIPS Ladder ETF paid $1.11 per share over the trailing twelve months, a yield of 4.51% at the last price of $24.71. Click here to learn more
When is LDRI's most recent ex-distribution date?
iShares iBonds 1-5 Year TIPS 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.