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

iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.73% ($0.93 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 $19M. Review LDRT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LDRT fund composition

LDRT holds 5 positions. It charges an expense ratio of 0.07%, and manages $264.6M.

Sector allocation

Cash & Others100.0%Treasury99.7%Cash and/or Derivatives0.3%

Frequently Asked Questions about iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT)

What is iShares iBonds 1-5 Year Treasury Ladder ETF's dividend yield?
iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) pays a current trailing twelve-month dividend yield of 3.73%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does iShares iBonds 1-5 Year Treasury 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 Treasury Ladder ETF invest in?
The iShares iBonds 1-5 Year Treasury Ladder exchange-traded fund is designed to replicate the investment performance of an index. This index comprises a selection of individual iShares iBonds Treasury ETFs, all of which have maturity periods of under six years.