Does LDRI pay a dividend?

Yes. iShares iBonds 1-5 Year TIPS Ladder ETF pays a quarterly dividend, currently yielding 5.51% based on trailing twelve-month payments of $1.37 per share.

How much does LDRI pay in dividends?

$1.37 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next LDRI ex-dividend date?

No upcoming ex-dividend date is currently on record for LDRI. Dates appear here once the company declares them.

LDRI Dividend

iShares iBonds 1-5 Year TIPS Ladder ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 5.51%
Annual dividend: $1.37
Payout ratio: —
Frequency: Quarterly
Share price: $24.82
Market cap: $12.8M

Is LDRI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median5.51% against a median of 2.88% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 8 complete years, the annual total fell in 2020. The most recent reduction was in 2020.

LDRI dividend history

Annual dividend per share, 2014 to 2025.

Peak $0.7805 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for LDRI, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 2, 2026	July 8, 2026	$0.6189	Quarterly
April 2, 2026	April 8, 2026	$0.0651	Quarterly
December 23, 2025	December 29, 2025	$0.3087	Irregular
October 2, 2025	October 7, 2025	$0.2602	Quarterly
July 2, 2025	July 8, 2025	$0.2701	Quarterly
April 2, 2025	April 7, 2025	$0.2279	Quarterly
December 20, 2024	December 26, 2024	$0.2049	Irregular
February 12, 2020	February 26, 2020	$0.5820	Monthly
January 21, 2020	January 31, 2020	$0.0530	Monthly
December 23, 2019	December 31, 2019	$0.0550	Monthly
November 18, 2019	November 29, 2019	$0.0550	Monthly
October 21, 2019	October 31, 2019	$0.0500	Monthly
September 23, 2019	September 30, 2019	$0.0530	Monthly
August 19, 2019	August 30, 2019	$0.0540	Monthly
July 22, 2019	July 31, 2019	$0.0550	Monthly
June 24, 2019	June 28, 2019	$0.0540	Monthly
May 20, 2019	May 31, 2019	$0.0560	Monthly
April 22, 2019	April 30, 2019	$0.0530	Monthly
March 18, 2019	March 29, 2019	$0.0520	Monthly
February 19, 2019	February 28, 2019	$0.0510	Monthly
January 22, 2019	January 31, 2019	$0.0520	Monthly
December 24, 2018	December 31, 2018	$0.0620	Monthly
November 19, 2018	November 30, 2018	$0.0510	Monthly
October 22, 2018	October 31, 2018	$0.0500	Monthly
September 24, 2018	—	$0.0480	Monthly
August 20, 2018	August 31, 2018	$0.0450	Monthly
July 23, 2018	July 31, 2018	$0.0430	Monthly
June 18, 2018	June 29, 2018	$0.0430	Monthly
May 21, 2018	May 31, 2018	$0.0420	Monthly
April 23, 2018	April 30, 2018	$0.0420	Monthly
March 19, 2018	—	$0.0410	Monthly
February 20, 2018	—	$0.0400	Monthly
January 22, 2018	January 31, 2018	$0.0410	Monthly
December 18, 2017	December 29, 2017	$0.0450	Monthly
November 20, 2017	—	$0.0410	Monthly
October 23, 2017	—	$0.0380	Monthly
September 18, 2017	—	$0.0380	Monthly
August 15, 2017	—	$0.0390	Monthly
July 14, 2017	—	$0.0380	Monthly
June 15, 2017	—	$0.0380	Monthly

How much would LDRI pay you?

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Frequently asked questions

Does LDRI pay a dividend?: Yes. iShares iBonds 1-5 Year TIPS Ladder ETF pays a quarterly dividend, currently yielding 5.51% based on trailing twelve-month payments of $1.37 per share.
How much does LDRI pay in dividends?: $1.37 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next LDRI ex-dividend date?: No upcoming ex-dividend date is currently on record for LDRI. Dates appear here once the company declares them.