LDRT is iShares's iShares iBonds 1-5 Year Treasury Ladder ETF (Short Government). Trading at $24.85. Current dividend yield: 3.74%.
Dividend snapshot
| Annual dividend rate | $0.93 |
| Current yield | 3.74% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 02, 2026(5 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.0791 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $86M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.0770 |
| 2026-08-04 | $0.0791 |
| 2026-07-02 | $0.0771 |
| 2026-06-02 | $0.0792 |
| 2026-05-04 | $0.0778 |
| 2026-04-02 | $0.0794 |
| 2026-03-03 | $0.0732 |
| 2026-02-03 | $0.0799 |
About LDRT
The underlying index is composed exclusively of underlying iShares iBonds Treasury 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 LDRT's dividend yield?
LDRT (iShares iBonds 1-5 Year Treasury Ladder ETF) currently has a dividend yield of 3.74%, which works out to about $0.93 in annual dividend payments per share.
When is LDRT's next ex-dividend date?
LDRT's next ex-dividend date is Sep 02, 2026 (5 days ago). To receive the upcoming dividend, you must own shares before this date.
When did LDRT last pay a dividend?
LDRT's most recent dividend payment date was Aug 07, 2026.
How often does LDRT pay dividends?
LDRT pays dividends on a monthly schedule.
Track LDRT in DiviDrip
Add LDRT 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 LDRT and add your shares.
- View the LDRT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LDRT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.