LDRI is iShares's iShares iBonds 1-5 Year TIPS Ladder ETF (Short-Term Inflation-Protected Bond). Trading at $25.55. Current dividend yield: 3.48%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 3.48% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 02, 2026 |
| Most recent payment date | Apr 02, 2026 |
| Last payment amount | $0.0651 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $19M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-02 | $0.0650 |
| 2025-12-23 | $0.3090 |
| 2025-10-02 | $0.2600 |
| 2025-07-02 | $0.2700 |
| 2025-04-02 | $0.2280 |
| 2024-12-20 | $0.2050 |
About LDRI
The underlying index is composed exclusively of underlying iShares iBonds TIPS 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.
Track LDRI in DiviDrip
Add LDRI 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 LDRI and add your shares.
- View the LDRI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LDRI.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.