# iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) — Dividends

LDRT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ldrt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.93 |
| Forward yield | 3.76% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 2, 2026 | Oct 7, 2026 | $0.07 |
| Sep 2, 2026 | Sep 8, 2026 | $0.08 |
| Aug 4, 2026 | Aug 7, 2026 | $0.08 |
| Jul 2, 2026 | Jul 8, 2026 | $0.08 |
| Jun 2, 2026 | Jun 5, 2026 | $0.08 |
| May 4, 2026 | May 7, 2026 | $0.08 |
| Apr 2, 2026 | Apr 8, 2026 | $0.08 |
| Mar 3, 2026 | Mar 6, 2026 | $0.07 |
| Feb 3, 2026 | Feb 6, 2026 | $0.08 |
| Dec 23, 2025 | Dec 29, 2025 | $0.07 |
| Dec 2, 2025 | Dec 5, 2025 | $0.08 |
| Dec 2, 2025 | Dec 5, 2025 | $0.00 |
| Nov 4, 2025 | Nov 7, 2025 | $0.08 |
| Oct 2, 2025 | Oct 7, 2025 | $0.08 |
| Sep 3, 2025 | Sep 8, 2025 | $0.08 |
| Aug 4, 2025 | Aug 7, 2025 | $0.08 |
| Jul 2, 2025 | Jul 8, 2025 | $0.08 |
| Jun 3, 2025 | Jun 6, 2025 | $0.09 |
| May 2, 2025 | May 7, 2025 | $0.08 |
| 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 $24.63. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).