iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) Dividend Yield, History & Forecast

iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.00% ($1.71 per share annually (TTM)). The most recent ex-dividend date was August 4, 2026. market capitalization is approximately $6M.

LDRH fund composition

LDRH holds 5 positions. It charges an expense ratio of 0.35%, and manages $22.6M.

Sector allocation

Energy100.0%

Frequently Asked Questions about iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH)

What is iShares iBonds 1-5 Year High Yield and Income Ladder ETF's dividend yield?
iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) pays a current trailing twelve-month dividend yield of 7.00%, which works out to $1.71 per share annually based on the most recent payout schedule.
When does iShares iBonds 1-5 Year High Yield and Income Ladder ETF pay distributions?
The most recent ex-dividend date was August 4, 2026.
What does iShares iBonds 1-5 Year High Yield and Income Ladder ETF invest in?
The iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) aims to replicate the financial performance of a specific market benchmark. This benchmark is constructed from a selection of underlying iShares iBonds High Yield and Income ETFs, each holding debt securities that mature in less than six years.