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 6.48% ($1.56 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $24M. Review LDRH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LDRH fund composition

LDRH holds 5 positions. It charges an expense ratio of 0.35%, and manages $25.0M.

Sector allocation

Energy100.0%Corporate96.3%Industrial78.4%Financial Institutions15.4%Cash & Others3.7%Cash and/or Derivatives3.4%Utility2.1%Treasury0.6%Other0.0%

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 6.48%, which works out to $1.56 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 October 2, 2026. The next scheduled dividend payment date is October 7, 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.