iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) Dividend Yield, History & Forecast

iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.47% ($1.11 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 $13M. Review LDRI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LDRI fund composition

LDRI holds 5 positions. It charges an expense ratio of 0.10%, and manages $37.3M.

Sector allocation

Cash & Others100.0%Treasury99.5%Cash and/or Derivatives0.5%

Frequently Asked Questions about iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI)

What is iShares iBonds 1-5 Year TIPS Ladder ETF's dividend yield?
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) pays a current trailing twelve-month dividend yield of 4.47%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does iShares iBonds 1-5 Year TIPS Ladder ETF pay distributions?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 7, 2026.
How many years has iShares iBonds 1-5 Year TIPS Ladder ETF increased its dividend?
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) has increased its dividend for 1 consecutive year.
What does iShares iBonds 1-5 Year TIPS Ladder ETF invest in?
The iShares iBonds 1-5 Year TIPS Ladder ETF, known by its ticker LDRI, is designed to replicate the performance of an investment index. This index is comprised of various underlying iShares iBonds TIPS ETFs, each featuring maturities of less than six years.