LDRI is iShares's iShares iBonds 1-5 Year TIPS Ladder ETF (Short-Term Inflation-Protected Bond). Trading at $25.00. Current dividend yield: 9.88%.
Dividend snapshot
| Annual dividend rate | $2.48 |
| Current yield | 9.88% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 02, 2026(in 29 days) |
| Most recent payment date | Jul 08, 2026 |
| Last payment amount | $0.6189 |
| 5-year dividend CAGR | 10.94% |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $19M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-02 | $0.6189 |
| 2026-04-02 | $0.0651 |
| 2025-12-23 | $0.3087 |
| 2025-10-02 | $0.2602 |
| 2025-07-02 | $0.2701 |
| 2025-04-02 | $0.2279 |
| 2024-12-20 | $0.2049 |
| 2024-12-03 | $0.0005 |
About LDRI
The underlying index is composed exclusively of underlying iShares iBonds TIPS ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.
Frequently asked
What is LDRI's dividend yield?
LDRI (iShares iBonds 1-5 Year TIPS Ladder ETF) currently has a dividend yield of 9.88%, which works out to about $2.48 in annual dividend payments per share.
When is LDRI's next ex-dividend date?
LDRI's next ex-dividend date is Oct 02, 2026 (in 29 days). To receive the upcoming dividend, you must own shares before this date.
When did LDRI last pay a dividend?
LDRI's most recent dividend payment date was Jul 08, 2026.
How often does LDRI pay dividends?
LDRI pays dividends on a quarterly schedule.
How fast is LDRI growing its dividend?
LDRI has been growing its dividend at a 10.94% 5-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LDRI in DiviDrip
Add LDRI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LDRI and add your shares.
- View the LDRI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LDRI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.