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 |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.619 | $61.90 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.619 | $61.90 | Estimated |
| Thu, Apr 1, 2027 (in 204 days) | Apr 15, 2027 | $0.619 | $61.90 | Estimated |
| Thu, Jul 1, 2027 (in 295 days) | Jul 15, 2027 | $0.619 | $61.90 | 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 $2.476 per share.
Distribution payment history
Last 7 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 | 485 | $12,121 | $1,200 |
| $500 / month | 2,424 | $60,606 | $6,000 |
| $1,000 / month | 4,847 | $121,212 | $12,000 |
Based on the forward yield of 9.90%. $10,000 in LDRI would currently pay about $990 a year ($83 a month on average). Model reinvestment and growth →
LDRI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 44/100).
Its share price moved -2.7% 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. 7 payments tracked. Data last refreshed Sep 9, 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 Oct 1, 2026 (in 22 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.619 per share, expected on Oct 15, 2026.
How often does LDRI pay distributions?
LDRI pays distributions every quarter, 4 times a year. The most recent payment was $0.619 per share with an ex-date of Jul 2, 2026.
What is LDRI's distribution yield?
LDRI's trailing 12-month distribution yield is 5.01%, based on $1.253 per share paid over the last year and a share price of $25.01. The forward yield, using the indicated annual rate of $2.476 per share, is 9.90%.
How much does LDRI pay per share?
LDRI pays about $0.619 per share each quarter, which works out to roughly $2.476 per share a year. 100 shares would collect about $247.60 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 9.90%, you would need about 485 shares of LDRI (roughly $12,121 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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | ETF | $49.75 | 4.14% | $2.72 | Quarterly | Sep 30 Est. | |
| TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF | ETF | $23.56 | 5.13% | $2.469 | Monthly | Oct 2 Est. | |
| TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF | ETF | $18.59 | 5.20% | $1.7112 | Monthly | Oct 2 Est. | |
| PBTPInvesco 0-5 Yr US TIPS ETF | ETF | $25.74 | 2.16% | $0.144 | Quarterly | Sep 21 Est. | |
| PCPIPIMCO Inflation Plus Active Exchange-Traded Fund | ETF | $50.01 | 1.84% | $3.68 | Monthly | Oct 4 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. |