LDRTMonthlyETF
iShares iBonds 1-5 Year Treasury Ladder ETF
$24.63
close Oct 1 · 102K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.65% annualized
To yield $100
$32,8501,334 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
22 payments in two years$1.84 per share total$1.00 last 12 months · 4.08% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.0770 | -2.6% | $24.90 | 0.28% | not yet |
| Aug 4, 2026 | $0.0791 | +2.5% | $24.99 | 0.21% | 7d |
| Jul 2, 2026 | $0.0771 | -2.6% | $25.06 | 0.08% | 2d |
| Jun 2, 2026 | $0.0792 | +1.7% | $25.12 | 0.28% | >60d |
| May 4, 2026 | $0.0778 | -2.0% | $25.22 | 0.48% | >60d |
| Apr 2, 2026 | $0.0794 | -45.7% | $25.25 | 0.28% | 10d |
| Mar 3, 2026 | $0.1464 | +83.3% | $25.41 | 0.30% | >60d |
| Feb 3, 2026 | $0.0799 | +13.0% | $25.35 | 0.32% | 7d |
| Dec 23, 2025 | $0.0707 | -10.6% | $25.34 | 0.28% | 3d |
| Dec 2, 2025 | $0.0791 | +0.8% | $25.40 | 0.33% | 55d |
| Nov 4, 2025 | $0.0784 | -2.4% | $25.32 | 0.20% | 7d |
| Oct 2, 2025 | $0.0803 | -3.9% | $25.34 | 0.18% | 8d |
| Sep 3, 2025 | $0.0836 | -0.8% | $25.34 | -0.28% | same day |
| Aug 4, 2025 | $0.0842 | +0.7% | $25.32 | 0.38% | 18d |
| Jul 2, 2025 | $0.0836 | -2.8% | $25.25 | 0.44% | 21d |
| Jun 3, 2025 | $0.0860 | +2.7% | $25.20 | 0.40% | 13d |
| May 2, 2025 | $0.0838 | -1.8% | $25.34 | 0.59% | >60d |
| Apr 2, 2025 | $0.0854 | +7.1% | $25.33 | 0.61% | 18d |
| Mar 4, 2025 | $0.0797 | -3.8% | $25.25 | 0.44% | 4d |
| Feb 4, 2025 | $0.0828 | -6.9% | $25.05 | 0.32% | 4d |
| Dec 20, 2024 | $0.0890 | +8.6% | $24.95 | 0.32% | 16d |
| Dec 3, 2024 | $0.0819 | — | $25.09 | 0.30% | 54d |
When is LDRT's next ex-dividend date?
The next ex-dividend date for iShares iBonds 1-5 Year Treasury Ladder ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the LDRT dividend?
The most recent iShares iBonds 1-5 Year Treasury Ladder ETF dividend was $0.0750 per share, 0.30% of the $24.63 share price, or about 3.65% annualized at its monthly cadence.
When does LDRT pay its dividend?
iShares iBonds 1-5 Year Treasury Ladder ETF pays monthly; the next payment date has not been announced.
How often does LDRT pay dividends?
iShares iBonds 1-5 Year Treasury Ladder ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.