LDRI Distribution History & Yield
iShares iBonds 1-5 Year TIPS Ladder ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Jan 2, 2027 (in 69 days) | Jan 16, 2027 | $0.122 | $12.20 | Estimated |
| Sun, Apr 4, 2027 (in 161 days) | Apr 18, 2027 | $0.122 | $12.20 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 19, 2027 | $0.122 | $12.20 | Estimated |
| Tue, Oct 5, 2027 (in 345 days) | Oct 19, 2027 | $0.122 | $12.20 | Estimated |
Estimated dates and amounts are projected from LDRI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.488 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much LDRI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,460 | $61,193 | $1,200 |
| $500 / month | 12,296 | $305,963 | $6,000 |
| $1,000 / month | 24,591 | $611,926 | $12,000 |
Based on the forward yield of 1.96%. $10,000 in LDRI would currently pay about $196 a year ($16 a month on average). Model reinvestment and growth →
LDRI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 2, 2026 | — | $0.122 | -80.3% |
| Jul 2, 2026 | — | $0.619 | +852.3% |
| Apr 2, 2026 | — | $0.065 | -79.0% |
| Dec 23, 2025 | — | $0.309 | +18.8% |
| Oct 2, 2025 | — | $0.26 | -3.7% |
| Jul 2, 2025 | — | $0.27 | +18.4% |
| Apr 2, 2025 | — | $0.228 | +11.2% |
| Dec 20, 2024 | — | $0.205 | — |
Payout risk check
LDRI's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved -3.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares iBonds 1-5 Year TIPS Ladder ETF
The underlying index is composed exclusively of underlying iShares iBonds TIPS ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.
Fund family: iShares. Category: Short-Term Inflation-Protected Bond. First distribution on our records: Dec 20, 2024. 8 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
LDRI distribution FAQ
When is LDRI's next ex-distribution date?
LDRI's next ex-distribution date is Jan 2, 2027 (in 69 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.122 per share, expected on Jan 16, 2027.
How often does LDRI pay distributions?
LDRI pays distributions every quarter, 4 times a year. The most recent payment was $0.122 per share with an ex-date of Oct 2, 2026.
What is LDRI's distribution yield?
LDRI's trailing 12-month distribution yield is 4.48%, based on $1.115 per share paid over the last year and a share price of $24.89. The forward yield, using the indicated annual rate of $0.488 per share, is 1.96%.
How much does LDRI pay per share?
LDRI pays about $0.122 per share each quarter, which works out to roughly $0.488 per share a year. 100 shares would collect about $48.80 a year.
Has LDRI grown or cut its distribution?
As a fund, LDRI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LDRI do I need to earn $100 a month?
At the current forward yield of 1.96%, you would need about 2,460 shares of LDRI (roughly $61,193 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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