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iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) Dividend Yield, Date & History

$24.72 -0.08 (-0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$24.72 +0.01 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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iShares iBonds 1-5 Year TIPS Ladder ETF Dividend Summary

Dividend Yield
5.06%
Annual Dividend
$1.25
Upcoming Ex-Dividend Date
Sep. 23Estimated
Upcoming Payment Date
Oct. 7Estimated

iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) pays dividends, with an annual dividend of $1.25 per share and a dividend yield of 5.06%. The next quarterly dividend is estimated to go ex-dividend on Wednesday, September 23, 2026, with an estimated payment date of Wednesday, October 7, 2026, based on the last payment of $0.6189 per share.

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Skip Charts & View Dividend History

LDRI Dividend Payments by Quarter

The chart below displays up to four years of iShares iBonds 1-5 Year TIPS Ladder ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

LDRI Dividend Yield Over Time

The chart below tracks iShares iBonds 1-5 Year TIPS Ladder ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares iBonds 1-5 Year TIPS Ladder ETF vs. The Competition

Compare iShares iBonds 1-5 Year TIPS Ladder ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeiShares iBonds 1-5 Year TIPS Ladder ETF CompaniesNYSEARCA Companies
Annual Dividend$1.25$0.02$1.58
Dividend Yield5.06%13.67%18.68%

iShares iBonds 1-5 Year TIPS Ladder ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- quarterly - - 9/23/2026
Estimated		 - 10/7/2026
Estimated
9/8/2025quarterly$0.6189+$0.5538
850.76%		9.93%7/2/20267/2/20267/8/2026
9/8/2025quarterly$0.0651-$0.2436
78.91%		1.02%4/2/20264/2/20264/8/2026
11/26/2024quarterly$0.3087+$0.0485
18.63%		4.91%12/23/202512/23/202512/29/2025
11/26/2024quarterly$0.2602-$0.0099
3.67%		4.09%10/2/202510/2/202510/7/2025
11/26/2024quarterly$0.2701+$0.0422
18.50%		4.28%7/2/20257/2/20257/8/2025
11/26/2024quarterly$0.2279+$0.0231
11.25%		3.6%4/2/20254/2/20254/7/2025
12/20/2024quarterly$0.2049+$0.2044
41,373.48%		3.31%12/20/202412/20/202412/26/2024
12/2/2024special$0.0005-$0.3082
99.84%		12/3/202412/3/202412/6/2024

This table shows iShares iBonds 1-5 Year TIPS Ladder ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares iBonds 1-5 Year TIPS Ladder ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares iBonds 1-5 Year TIPS Ladder ETF is 5.06%. Learn more on LDRI's dividend yield history.

The annual dividend for LDRI shares is $1.25. Learn more on LDRI's annual dividend history.

iShares iBonds 1-5 Year TIPS Ladder ETF pays quarterly dividends to shareholders.

iShares iBonds 1-5 Year TIPS Ladder ETF's next quarterly dividend payment is estimated to be made to shareholders on Wednesday, October 7, 2026.

iShares iBonds 1-5 Year TIPS Ladder ETF's most recent quarterly dividend payment of $0.6189 per share was made to shareholders on Wednesday, July 8, 2026.

iShares iBonds 1-5 Year TIPS Ladder ETF's most recent ex-dividend date was Thursday, July 2, 2026.

The most recent change in the company's dividend was an increase of $0.5538 on Monday, September 8, 2025.

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MarketBeat compiles iShares iBonds 1-5 Year TIPS Ladder ETF dividend data from multiple sources, with the most recent dividend announced on 9/8/2025.
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