iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) Dividend History
LDRC latest distribution
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 4.25%trailing 12-month yield
- $1.05paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
LDRC dividend income calculator
- Income a year
- $105
- Each payment
- $9
- Value of the shares
- $2,473
- Yield
- 4.25%
At the latest close; trailing 12-month distributions of $1.05 per share, before tax.
LDRC distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
LDRC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8255 | — | — | 9 |
| 2025 | $1.07 | +474.2% | 4.22% | 12 |
| 2024partial | $0.1864 | — | 0.75% | 2 |
Full history in the distribution table below.
LDRC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.38 | 4.14% | $1.05 | 4.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LDRC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LDRC | iShares iBonds 1-5 Year Corporate Ladder ETF | 4.13% | 10.24% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
LDRC distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.0880 | −7.6% |
| 2026-09-02 | 2026-09-02 | 2026-09-08 | $0.0953 | +1.4% |
| 2026-08-04 | 2026-08-04 | 2026-08-07 | $0.0940 | +2.2% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.0920 | +0.9% |
| 2026-06-02 | 2026-06-02 | 2026-06-05 | $0.0912 | −0.4% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | $0.0916 | +0.8% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.0909 | +0.1% |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | $0.0908 | −1.1% |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | $0.0918 | +223.6% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.0284 | −72.5% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | $0.1030 | +10.3% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | $0.0934 | −0.3% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.0936 | +0.2% |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | $0.0935 | −1.1% |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | $0.0945 | −2.7% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.0971 | +2.0% |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | $0.0952 | +2.1% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | $0.0933 | +1.4% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.0920 | −0.2% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | $0.0922 | −2.3% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | $0.0944 | −2.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.0964 | +6.9% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | $0.0901 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LDRC dividend overview
iShares iBonds 1-5 Year Corporate Ladder ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.05 per share, a yield of 4.25% at the latest close of $24.73. In 2025 it paid $1.07 per share, up 474.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LDRC chart, LDRC performance, LDRC overview.
LDRC dividends FAQ
Does LDRC pay a dividend?
Yes. LDRC pays monthly distributions and has paid them since 2024. The most recent was $0.0880 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the LDRC dividend yield?
LDRC paid $1.05 per share over the past 12 months, a trailing yield of 4.25% at the latest close of $24.73.
When is the next LDRC dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 2, 2026.
How often does LDRC pay dividends?
LDRC pays distributions monthly, 12 times a year.
How much did LDRC pay in dividends in 2025?
LDRC paid $1.07 per share in 12 distributions in 2025.
How much income does 100 shares of LDRC pay?
100 shares of LDRC would have paid about $105 over the past 12 months, before tax.