NYSE Arca · LDRH

iShares iBonds 1-5 Year High Yield and Income Ladder ETF dividends & splits

$24.08−0.33%
Close Sep 28, 2026 · split-adjusted
Yield6.47%Annualised from the latest payment
Latest dividend$0.1299Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$1.60+467.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 2, 2026Sep 8, 2026$0.1299Regular
Aug 4, 2026Aug 7, 2026$0.1306Regular
Jul 2, 2026Jul 8, 2026$0.1262Regular
Jun 2, 2026Jun 5, 2026$0.1256Regular
May 4, 2026May 7, 2026$0.1285Regular
Apr 2, 2026Apr 8, 2026$0.1395Regular
Mar 3, 2026Mar 6, 2026$0.1267Regular
Mar 3, 2026Mar 6, 2026$0.1267Regular
Feb 3, 2026Feb 6, 2026$0.1377Regular
Dec 23, 2025Dec 29, 2025$0.1198Regular
Dec 2, 2025Dec 5, 2025$0.1299Regular
Nov 4, 2025Nov 7, 2025$0.1343Regular
Oct 2, 2025Oct 7, 2025$0.1381Regular
Sep 3, 2025Sep 8, 2025$0.1375Regular
Aug 4, 2025Aug 7, 2025$0.1374Regular
Jul 2, 2025Jul 8, 2025$0.1389Regular
Jun 3, 2025Jun 6, 2025$0.133Regular
May 2, 2025May 7, 2025$0.1347Regular
Apr 2, 2025Apr 7, 2025$0.1306Regular
Mar 4, 2025Mar 7, 2025$0.133Regular
Feb 4, 2025Feb 7, 2025$0.13Regular
Dec 20, 2024Dec 26, 2024$0.1435Regular
Dec 3, 2024Dec 6, 2024$0.1378Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology