iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.93
- Forward yield
- 3.76%
iShares iBonds 1-5 Year Treasury Ladder ETF pays monthly distributions to its shareholders. The most recent distribution was $0.074977 per share, with an ex-distribution date of October 2, 2026, and a pay date of October 7, 2026. The fund reports a trailing 12-month total distribution of $0.9257 per share, which corresponds to a distribution yield of 3.77% at a share price of $24.555. The fund's distribution growth streak is listed as 0 years.
Distribution amounts vary from payment to payment. The recorded history begins in late 2024, when two payouts in December totaled $0.170898 per share. In 2025, the fund's only complete calendar year, total distributions reached $0.978126 per share across 13 payments. Regular payouts in 2025 ranged between $0.0707 and $0.086033 per share, alongside a small additional distribution of $0.00359 per share.
Through October 2026, the fund has distributed $0.697518 per share across nine monthly payments ranging from $0.073 to $0.079893 per share. If the monthly schedule holds, the next ex-distribution date will likely fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 7, 2026 | $0.07 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 8, 2026 | $0.08 |
| Aug 3, 2026 | Aug 4, 2026 | Aug 7, 2026 | $0.08 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.08 |
| Jun 1, 2026 | Jun 2, 2026 | Jun 5, 2026 | $0.08 |
| May 1, 2026 | May 4, 2026 | May 7, 2026 | $0.08 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 8, 2026 | $0.08 |
| Mar 2, 2026 | Mar 3, 2026 | Mar 6, 2026 | $0.07 |
| Feb 2, 2026 | Feb 3, 2026 | Feb 6, 2026 | $0.08 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.07 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 5, 2025 | $0.08 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 5, 2025 | $0.00 |
| Nov 3, 2025 | Nov 4, 2025 | Nov 7, 2025 | $0.08 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 7, 2025 | $0.08 |
| Sep 2, 2025 | Sep 3, 2025 | Sep 8, 2025 | $0.08 |
| Aug 1, 2025 | Aug 4, 2025 | Aug 7, 2025 | $0.08 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.08 |
| Jun 2, 2025 | Jun 3, 2025 | Jun 6, 2025 | $0.09 |
| May 1, 2025 | May 2, 2025 | May 7, 2025 | $0.08 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 7, 2025 | $0.09 |
Frequently asked questions
Does iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) pay a distribution?
Yes. iShares iBonds 1-5 Year Treasury Ladder ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is LDRT's distribution yield?
iShares iBonds 1-5 Year Treasury Ladder ETF paid $0.93 per share over the trailing twelve months, a yield of 3.76% at the last price of $24.64. Click here to learn more
When is LDRT's most recent ex-distribution date?
iShares iBonds 1-5 Year Treasury 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.