LDRC is iShares's iShares iBonds 1-5 Year Corporate Ladder ETF (Short-Term Bond). Trading at $25.17. Current dividend yield: 4.39%.
Dividend snapshot
| Annual dividend rate | $1.07 |
| Current yield | 4.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 02, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.0916 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $77M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.0920 |
| 2026-04-02 | $0.0910 |
| 2026-03-03 | $0.0910 |
| 2026-02-03 | $0.0920 |
| 2025-12-23 | $0.0280 |
| 2025-12-02 | $0.1030 |
| 2025-11-04 | $0.0930 |
| 2025-10-02 | $0.0940 |
About LDRC
The underlying index is composed exclusively of underlying iShares iBonds Corporate 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. The fund is non-diversified.
Track LDRC in DiviDrip
Add LDRC 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 LDRC and add your shares.
- View the LDRC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LDRC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.