iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) Dividend History
LDRT latest distribution
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 3.74%trailing 12-month yield
- $0.93paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
LDRT dividend income calculator
- Income a year
- $92
- Each payment
- $8
- Value of the shares
- $2,473
- Yield
- 3.74%
At the latest close; trailing 12-month distributions of $0.93 per share, before tax.
LDRT distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
LDRT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6970 | — | — | 9 |
| 2025 | $0.9780 | +471.9% | 3.86% | 12 |
| 2024partial | $0.1710 | — | 0.69% | 2 |
Full history in the distribution table below.
LDRT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.39 | 3.64% | $0.93 | 3.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LDRT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LDRT | iShares iBonds 1-5 Year Treasury Ladder ETF | 3.85% | 6.87% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
LDRT distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.0750 | −2.6% |
| 2026-09-02 | 2026-09-02 | 2026-09-08 | $0.0770 | −2.5% |
| 2026-08-04 | 2026-08-04 | 2026-08-07 | $0.0790 | +2.6% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.0770 | −2.5% |
| 2026-06-02 | 2026-06-02 | 2026-06-05 | $0.0790 | +1.3% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | $0.0780 | −1.3% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.0790 | +8.2% |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | $0.0730 | −8.8% |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | $0.0800 | +12.7% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.0710 | −10.1% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | $0.0790 | +1.3% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | $0.0780 | −2.5% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.0800 | −4.8% |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | $0.0840 | 0.0% |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | $0.0840 | 0.0% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.0840 | −2.3% |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | $0.0860 | +2.4% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | $0.0840 | −1.2% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.0850 | +6.2% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | $0.0800 | −3.6% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | $0.0830 | −6.7% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.0890 | +8.5% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | $0.0820 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LDRT dividend overview
iShares iBonds 1-5 Year Treasury Ladder ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.93 per share, a yield of 3.74% at the latest close of $24.73. In 2025 it paid $0.9780 per share, up 471.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.02%, which indicates what the portfolio earns from here if rates stay where they are; see the LDRT bond profile.
Related: LDRT chart, LDRT performance, LDRT bond profile, LDRT overview.
LDRT dividends FAQ
Does LDRT pay a dividend?
Yes. LDRT pays monthly distributions and has paid them since 2024. The most recent was $0.0750 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the LDRT dividend yield?
LDRT paid $0.93 per share over the past 12 months, a trailing yield of 3.74% at the latest close of $24.73.
When is the next LDRT 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 LDRT pay dividends?
LDRT pays distributions monthly, 12 times a year.
How much did LDRT pay in dividends in 2025?
LDRT paid $0.9780 per share in 12 distributions in 2025.
How much income does 100 shares of LDRT pay?
100 shares of LDRT would have paid about $92 over the past 12 months, before tax.