LDRI vs PBTP
iShares iBonds 1-5 Year TIPS Ladder ETF compared with Invesco 0-5 Yr US TIPS ETF on yield, payout growth, payment schedule, cost and risk.
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
TTM yield · Quarterly
PBTP
Invesco 0-5 Yr US TIPS ETF
TTM yield · Quarterly
Quick take
- LDRI yields more today: 9.90% vs 0.56% (forward).
- Both pay every quarter.
- Over the last year LDRI delivered the higher total return: +2.2% vs -0.4% (price change plus payouts).
- PBTP is cheaper to own: 0.07% vs 0.10% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | LDRI | PBTP |
|---|---|---|
| Share price | $25.01 | $25.74 |
| TTM yield | 5.01% | 2.16% |
| Forward yield | 9.90% | 0.56% |
| Annual payout per share | $2.476 | $0.144 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.10% | 0.07% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 44/100 | 39/100 |
| 1-year total return | +2.2% | -0.4% |
| 1-year price return | -2.7% | -2.5% |
| Size (market cap / AUM) | 24.5M | 233.9M |
| Years paying | 1.7 | 8.7 |
| Sector / category | Short-Term Inflation-Protected Bond | Short-Term Inflation-Protected Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| LDRI | PBTP | |
|---|---|---|
| Shares | 399.8 | 388.6 |
| Income per year | $990 | $56 |
| Income per month (avg) | $83 | $5 |
At forward yields, before taxes. Model LDRI · Model PBTP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| LDRI Oct 1, 2026 | Oct 15, 2026 | $0.619 | Est. |
| LDRI Dec 31, 2026 | Jan 14, 2027 | $0.619 | Est. |
| LDRI Apr 1, 2027 | Apr 15, 2027 | $0.619 | Est. |
| PBTP Sep 21, 2026 | Oct 5, 2026 | $0.036 | Est. |
| PBTP Dec 21, 2026 | Jan 4, 2027 | $0.036 | Est. |
| PBTP Mar 22, 2027 | Apr 5, 2027 | $0.036 | Est. |
Annual payouts per share
LDRIPBTP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, LDRI or PBTP?
LDRI currently has the higher trailing yield: LDRI yields 5.01% and PBTP yields 2.16%. Yield changes daily with price, so check the live figures above.
How often do LDRI and PBTP pay?
LDRI pays every quarter and PBTP pays every quarter. LDRI's next ex-date is Oct 1, 2026 and PBTP's is Sep 21, 2026.
Is LDRI or PBTP better for income?
It depends on what you are optimising for. LDRI and PBTP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.