LDRC ETF last paid $0.09 per share as of Aug 4, 2026

LDRC ETF last paid $0.09 per share as of Aug 4, 2026
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LDRC last paid $0.09 per share, with an ex-dividend date of Aug 4, 2026. LDRC is iShares iBonds 1-5 Year Corporate Ladder ETF.

Dividend Yield
4.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+474.32%

Distribution History

Ex-DatePay DateAmountType
Aug 4, 2026Aug 7, 2026$0.09Dividend
Jul 2, 2026Jul 8, 2026$0.09Dividend
Jun 2, 2026Jun 5, 2026$0.09Dividend
May 4, 2026May 7, 2026$0.09Dividend
Apr 2, 2026Apr 8, 2026$0.09Dividend
Mar 3, 2026Mar 6, 2026$0.09Dividend
Feb 3, 2026Feb 6, 2026$0.09Dividend
Dec 23, 2025Dec 29, 2025$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.64
202512$1.07
20242$0.19

LDRC ETF Dividends

LDRC dividends yield 4.21%, paid on a monthly basis. The most recent distribution was $0.0940 on 2026-08-04.

LDRC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

LDRC total return includes reinvested dividends. LDRC high-yield alternatives are available in the ETF Screener.

Compare LDRC

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LDRC ETF Dividend Information

Annual Dividend: $1.13 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0940
Ex-Dividend DateAug 4, 2026
Payment FrequencyMonthly

LDRC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-04$0.0940Dividend
2026-07-02$0.0923Dividend
2026-06-02$0.0912Dividend
2026-05-04$0.0916Dividend
2026-04-02$0.0909Dividend
2026-03-03$0.0908Dividend
2026-02-03$0.0918Dividend
2025-12-23$0.0284Dividend
2025-12-02$0.1030Dividend
2025-11-04$0.0934Dividend

Dividend Trend

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