NYSE Arca · LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF dividends & splits
$24.57−0.24%
Close Sep 28, 2026 · split-adjustedYield3.76%Annualised from the latest payment
Latest dividend$0.077Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$0.98+472.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.077 | Regular |
| Aug 4, 2026 | Aug 7, 2026 | $0.0791 | Regular |
| Jul 2, 2026 | Jul 8, 2026 | $0.0771 | Regular |
| Jun 2, 2026 | Jun 5, 2026 | $0.0792 | Regular |
| May 4, 2026 | May 7, 2026 | $0.0778 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.0794 | Regular |
| Mar 3, 2026 | Mar 6, 2026 | $0.0732 | Regular |
| Mar 3, 2026 | Mar 6, 2026 | $0.0732 | Regular |
| Feb 3, 2026 | Feb 6, 2026 | $0.0799 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.0707 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $0.0791 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.0784 | Regular |
| Oct 2, 2025 | Oct 7, 2025 | $0.0803 | Regular |
| Sep 3, 2025 | Sep 8, 2025 | $0.0836 | Regular |
| Aug 4, 2025 | Aug 7, 2025 | $0.0842 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.0836 | Regular |
| Jun 3, 2025 | Jun 6, 2025 | $0.086 | Regular |
| May 2, 2025 | May 7, 2025 | $0.0838 | Regular |
| Apr 2, 2025 | Apr 7, 2025 | $0.0854 | Regular |
| Mar 4, 2025 | Mar 7, 2025 | $0.0797 | Regular |
| Feb 4, 2025 | Feb 7, 2025 | $0.0828 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.089 | Regular |
| Dec 3, 2024 | Dec 6, 2024 | $0.0819 | Regular |
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