LDRI vs STIP
iShares iBonds 1-5 Year TIPS Ladder ETF compared with iShares 0-5 Year TIPS Bond ETF on yield, payout growth, payment schedule, cost and risk.
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
TTM yield · Quarterly
STIP
iShares 0-5 Year TIPS Bond ETF
TTM yield · Monthly
Quick take
- STIP yields more today: 10.16% vs 1.96% (forward).
- LDRI pays every quarter; STIP pays every month.
- Over the last year STIP delivered the higher total return: +1.9% vs +1.3% (price change plus payouts).
- STIP is cheaper to own: 0.03% vs 0.10% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | LDRI | STIP |
|---|---|---|
| Share price | $24.89 | $100.56 |
| TTM yield | 4.48% | 4.70% |
| Forward yield | 1.96% | 10.16% |
| Annual payout per share | $0.488 | $10.218 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Jan 2, 2027 (est.) | Nov 1, 2026 (est.) |
| Expense ratio | 0.10% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 40/100 | 45/100 |
| 1-year total return | +1.3% | +1.9% |
| 1-year price return | -3.1% | -2.7% |
| Size (market cap / AUM) | 30.6M | 16.3B |
| Years paying | 1.8 | 15.8 |
| 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 | STIP | |
|---|---|---|
| Shares | 401.8 | 99.4 |
| Income per year | $196 | $1,016 |
| Income per month (avg) | $16 | $85 |
At forward yields, before taxes. Model LDRI · Model STIP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| LDRI Jan 2, 2027 | Jan 16, 2027 | $0.122 | Est. |
| LDRI Apr 4, 2027 | Apr 18, 2027 | $0.122 | Est. |
| LDRI Jul 5, 2027 | Jul 19, 2027 | $0.122 | Est. |
| STIP Nov 1, 2026 | Nov 15, 2026 | $0.8515 | Est. |
| STIP Dec 1, 2026 | Dec 15, 2026 | $0.8515 | Est. |
| STIP Dec 31, 2026 | Jan 14, 2027 | $0.8515 | Est. |
Annual payouts per share
LDRISTIP
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 STIP?
STIP currently has the higher trailing yield: LDRI yields 4.48% and STIP yields 4.70%. Yield changes daily with price, so check the live figures above.
How often do LDRI and STIP pay?
LDRI pays every quarter and STIP pays every month. LDRI's next ex-date is Jan 2, 2027 and STIP's is Nov 1, 2026.
Is LDRI or STIP better for income?
It depends on what you are optimising for. LDRI and STIP 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.