NYSE Arca · LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF dividends & splits
$24.71−0.22%
Close Sep 28, 2026 · split-adjustedYield10.02%Annualised from the latest payment
Latest dividend$0.6189Ex-date Jul 2, 2026
FrequencyQuarterly
2025 total$1.07+419.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 2, 2026 | Jul 8, 2026 | $0.6189 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.0651 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.3087 | Regular |
| Oct 2, 2025 | Oct 7, 2025 | $0.2602 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.2701 | Regular |
| Apr 2, 2025 | Apr 7, 2025 | $0.2279 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.2049 | Regular |
| Dec 3, 2024 | Dec 6, 2024 | $0.0005 | irregular |
| Feb 12, 2020 | Feb 26, 2020 | $0.5823 | Regular |
| Jan 21, 2020 | Jan 31, 2020 | $0.0525 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.0546 | Regular |
| Nov 18, 2019 | Nov 29, 2019 | $0.0546 | Regular |
| Oct 21, 2019 | Oct 31, 2019 | $0.0505 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0527 | Regular |
| Aug 19, 2019 | Aug 30, 2019 | $0.0537 | Regular |
| Jul 22, 2019 | Jul 31, 2019 | $0.055 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.054 | Regular |
| May 20, 2019 | May 31, 2019 | $0.0557 | Regular |
| Apr 22, 2019 | Apr 30, 2019 | $0.0529 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0523 | Regular |
| Feb 19, 2019 | Feb 28, 2019 | $0.0512 | Regular |
| Jan 22, 2019 | Jan 31, 2019 | $0.0516 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.0621 | Regular |
| Nov 19, 2018 | Nov 30, 2018 | $0.0509 | Regular |
| Oct 22, 2018 | Oct 31, 2018 | $0.05 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.0481 | Regular |
| Aug 20, 2018 | Aug 31, 2018 | $0.045 | Regular |
| Jul 23, 2018 | Jul 31, 2018 | $0.043 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.0425 | Regular |
| May 21, 2018 | May 31, 2018 | $0.042 | Regular |
| Apr 23, 2018 | Apr 30, 2018 | $0.0418 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0415 | Regular |
| Feb 20, 2018 | Feb 28, 2018 | $0.0402 | Regular |
| Jan 22, 2018 | Jan 31, 2018 | $0.0409 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.045 | Regular |
| Nov 20, 2017 | Nov 30, 2017 | $0.0406 | Regular |
| Oct 23, 2017 | Oct 31, 2017 | $0.0383 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0378 | Regular |
| Aug 15, 2017 | Aug 31, 2017 | $0.0387 | Regular |
| Jul 14, 2017 | Jul 31, 2017 | $0.0381 | Regular |
| Jun 15, 2017 | Jun 30, 2017 | $0.0376 | Regular |
| May 15, 2017 | May 31, 2017 | $0.0386 | Regular |
| Apr 13, 2017 | Apr 28, 2017 | $0.0369 | Regular |
| Mar 15, 2017 | Mar 31, 2017 | $0.037 | Regular |
| Feb 15, 2017 | Feb 28, 2017 | $0.0358 | Regular |
| Jan 13, 2017 | Jan 31, 2017 | $0.0381 | Regular |
| Dec 15, 2016 | Dec 30, 2016 | $0.0367 | Regular |
| Nov 15, 2016 | Nov 30, 2016 | $0.0363 | Regular |
| Oct 14, 2016 | Oct 31, 2016 | $0.0342 | Regular |
| Sep 15, 2016 | Sep 30, 2016 | $0.0355 | Regular |
| Aug 15, 2016 | Aug 31, 2016 | $0.0373 | Regular |
| Jul 15, 2016 | Jul 29, 2016 | $0.0389 | Regular |
| Jun 15, 2016 | Jun 30, 2016 | $0.0389 | Regular |
| May 13, 2016 | May 31, 2016 | $0.0389 | Regular |
| Apr 15, 2016 | Apr 29, 2016 | $0.0376 | Regular |
| Mar 15, 2016 | Mar 31, 2016 | $0.0371 | Regular |
| Feb 12, 2016 | Feb 29, 2016 | $0.0345 | Regular |
| Jan 15, 2016 | Jan 29, 2016 | $0.035 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.0006 | unknown |
| Dec 24, 2015 | Dec 31, 2015 | $0.0346 | unknown |
| Dec 15, 2015 | Dec 31, 2015 | $0.0425 | Regular |
| Nov 13, 2015 | Nov 30, 2015 | $0.031 | Regular |
| Oct 15, 2015 | Oct 30, 2015 | $0.028 | Regular |
| Sep 15, 2015 | Sep 30, 2015 | $0.0291 | Regular |
| Aug 14, 2015 | Aug 31, 2015 | $0.0296 | Regular |
| Jul 15, 2015 | Jul 31, 2015 | $0.0263 | Regular |
| Jun 15, 2015 | Jun 30, 2015 | $0.0262 | Regular |
| May 15, 2015 | May 29, 2015 | $0.0266 | Regular |
| Apr 15, 2015 | Apr 30, 2015 | $0.0268 | Regular |
| Mar 13, 2015 | Mar 31, 2015 | $0.0245 | Regular |
| Feb 13, 2015 | Feb 27, 2015 | $0.0257 | Regular |
| Jan 15, 2015 | Jan 30, 2015 | $0.027 | Regular |
| Dec 15, 2014 | Dec 31, 2014 | $0.0251 | Regular |
| Nov 14, 2014 | Nov 28, 2014 | $0.0227 | Regular |
| Oct 15, 2014 | Oct 31, 2014 | $0.025 | unknown |
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