LDRH ETF last paid $0.13 per share as of Aug 4, 2026

LDRH ETF last paid $0.13 per share as of Aug 4, 2026
$24.59
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LDRH last paid $0.13 per share, with an ex-dividend date of Aug 4, 2026. LDRH is iShares iBonds 1-5 Year High Yield and Income Ladder ETF.

Dividend Yield
6.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+467.86%

Distribution History

Ex-DatePay DateAmountType
Aug 4, 2026Aug 7, 2026$0.13Dividend
Jul 2, 2026Jul 8, 2026$0.13Dividend
Jun 2, 2026Jun 5, 2026$0.13Dividend
May 4, 2026May 7, 2026$0.13Dividend
Apr 2, 2026Apr 8, 2026$0.14Dividend
Mar 3, 2026Mar 6, 2026$0.13Dividend
Feb 3, 2026Feb 6, 2026$0.14Dividend
Dec 23, 2025Dec 29, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.91
202512$1.60
20242$0.28

LDRH ETF Dividends

LDRH dividends yield 6.45%, paid on a monthly basis. The most recent distribution was $0.1306 on 2026-08-04.

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

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

LDRH ETF Dividend Information

Annual Dividend: $1.57 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1306
Ex-Dividend DateAug 4, 2026
Payment FrequencyMonthly

LDRH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-04$0.1306Dividend
2026-07-02$0.1256Dividend
2026-06-02$0.1256Dividend
2026-05-04$0.1285Dividend
2026-04-02$0.1395Dividend
2026-03-03$0.1267Dividend
2026-02-03$0.1377Dividend
2025-12-23$0.1198Dividend
2025-12-02$0.1299Dividend
2025-11-04$0.1343Dividend

Dividend Trend

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