iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) Dividend History
LDRI latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 4.48%trailing 12-month yield
- $1.11paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
LDRI dividend income calculator
- Income a year
- $112
- Each payment
- $28
- Value of the shares
- $2,488
- Yield
- 4.48%
At the latest close; trailing 12-month distributions of $1.11 per share, before tax.
LDRI distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
LDRI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8060 | — | — | 3 |
| 2025 | $1.07 | +419.2% | 4.23% | 4 |
| 2024partial | $0.2055 | — | 0.83% | 2 |
Full history in the distribution table below.
LDRI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.50 | 4.37% | $1.11 | 4.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LDRI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LDRI | iShares iBonds 1-5 Year TIPS Ladder ETF | 5.02% | 0.23% |
| 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.
LDRI distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.1220 | −80.3% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.6190 | +852.3% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.0650 | −79.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.3090 | +18.8% |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.2600 | −3.7% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.2700 | +18.4% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.2280 | +11.2% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.2050 | +41,736.7% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-03 | 2024-12-03 | 2024-12-06 | $0.0005 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LDRI dividend overview
iShares iBonds 1-5 Year TIPS Ladder ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.11 per share, a yield of 4.48% at the latest close of $24.89. In 2025 it paid $1.07 per share, up 419.2% 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: LDRI chart, LDRI performance, LDRI overview.
LDRI dividends FAQ
Does LDRI pay a dividend?
Yes. LDRI pays quarterly distributions and has paid them since 2024. The most recent was $0.1220 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the LDRI dividend yield?
LDRI paid $1.11 per share over the past 12 months, a trailing yield of 4.48% at the latest close of $24.89.
When is the next LDRI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does LDRI pay dividends?
LDRI pays distributions quarterly, 4 times a year.
How much did LDRI pay in dividends in 2025?
LDRI paid $1.07 per share in 4 distributions in 2025.
How much income does 100 shares of LDRI pay?
100 shares of LDRI would have paid about $112 over the past 12 months, before tax.