In iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI dividend history
LDRI paid $1.11 a share in the 12 months to Oct 23, 2026, a 4.48% yield. It pays quarterly.
CBest for: income-focused investors who want a distribution yield of 4.5% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 4.48%Last 12 months
- Payout per share
- $1.11Last 12 months
- Last payment
- $0.12 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 2, 2026 | Oct 7, 2026 | $0.12 |
| Jul 2, 2026 | Jul 8, 2026 | $0.62 |
| Apr 2, 2026 | Apr 8, 2026 | $0.07 |
| Dec 23, 2025 | Dec 29, 2025 | $0.31 |
| Oct 2, 2025 | Oct 7, 2025 | $0.26 |
| Jul 2, 2025 | Jul 8, 2025 | $0.27 |
| Apr 2, 2025 | Apr 7, 2025 | $0.23 |
| Dec 20, 2024 | Dec 26, 2024 | $0.20 |
| Dec 3, 2024 | Dec 6, 2024 | $0.00049 |
| Feb 12, 2020 | Feb 26, 2020 | $0.58 |
| Jan 21, 2020 | Jan 31, 2020 | $0.05 |
| Dec 23, 2019 | Dec 31, 2019 | $0.05 |
| Nov 18, 2019 | Nov 29, 2019 | $0.06 |
| Oct 21, 2019 | Oct 31, 2019 | $0.05 |
| Sep 23, 2019 | Sep 30, 2019 | $0.05 |
| Aug 19, 2019 | Aug 30, 2019 | $0.05 |
| Jul 22, 2019 | Jul 31, 2019 | $0.06 |
| Jun 24, 2019 | Jun 28, 2019 | $0.05 |
| May 20, 2019 | May 31, 2019 | $0.06 |
| Apr 22, 2019 | Apr 30, 2019 | $0.05 |
| Mar 18, 2019 | Mar 29, 2019 | $0.05 |
| Feb 19, 2019 | Feb 28, 2019 | $0.05 |
| Jan 22, 2019 | Jan 31, 2019 | $0.05 |
| Dec 24, 2018 | Dec 31, 2018 | $0.06 |
| Nov 19, 2018 | Nov 30, 2018 | $0.05 |
| Oct 22, 2018 | Oct 31, 2018 | $0.05 |
| Sep 24, 2018 | — | $0.05 |
| Aug 20, 2018 | Aug 31, 2018 | $0.05 |
| Jul 23, 2018 | Jul 31, 2018 | $0.04 |
| Jun 18, 2018 | Jun 29, 2018 | $0.04 |
| May 21, 2018 | May 31, 2018 | $0.04 |
| Apr 23, 2018 | Apr 30, 2018 | $0.04 |
| Mar 19, 2018 | — | $0.04 |
| Feb 20, 2018 | — | $0.04 |
| Jan 22, 2018 | Jan 31, 2018 | $0.04 |
| Dec 18, 2017 | Dec 29, 2017 | $0.05 |
| Nov 20, 2017 | — | $0.04 |
| Oct 23, 2017 | — | $0.04 |
| Sep 18, 2017 | — | $0.04 |
| Aug 15, 2017 | — | $0.04 |
| Jul 14, 2017 | — | $0.04 |
| Jun 15, 2017 | — | $0.04 |
| May 15, 2017 | — | $0.04 |
| Apr 13, 2017 | — | $0.04 |
| Mar 15, 2017 | — | $0.04 |
| Feb 15, 2017 | — | $0.04 |
| Jan 13, 2017 | — | $0.04 |
| Dec 15, 2016 | — | $0.04 |
| Nov 15, 2016 | — | $0.04 |
| Oct 14, 2016 | — | $0.03 |
| Sep 15, 2016 | — | $0.04 |
| Aug 15, 2016 | — | $0.04 |
| Jul 15, 2016 | — | $0.04 |
| Jun 15, 2016 | — | $0.04 |
| May 13, 2016 | — | $0.04 |
| Apr 15, 2016 | — | $0.04 |
| Mar 15, 2016 | — | $0.04 |
| Feb 12, 2016 | — | $0.04 |
| Jan 15, 2016 | — | $0.04 |
| Dec 24, 2015 | — | $0.04 |
| Dec 15, 2015 | — | $0.04 |
| Nov 13, 2015 | — | $0.03 |
| Oct 15, 2015 | — | $0.03 |
| Sep 15, 2015 | — | $0.03 |
| Aug 14, 2015 | — | $0.03 |
| Jul 15, 2015 | — | $0.03 |
| Jun 15, 2015 | — | $0.26 |
| May 15, 2015 | — | $0.03 |
| Apr 15, 2015 | — | $0.03 |
| Mar 13, 2015 | — | $0.02 |
| Feb 13, 2015 | — | $0.03 |
| Jan 15, 2015 | — | $0.03 |
| Dec 15, 2014 | — | $0.03 |
| Nov 14, 2014 | — | $0.02 |
| Oct 15, 2014 | — | $0.03 |
— Pay date not on file.