LDRT ETF last paid $0.08 per share as of Aug 4, 2026

LDRT ETF last paid $0.08 per share as of Aug 4, 2026
$24.93
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LDRT last paid $0.08 per share, with an ex-dividend date of Aug 4, 2026. LDRT is iShares iBonds 1-5 Year Treasury Ladder ETF.

Dividend Yield
3.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+471.95%

Distribution History

Ex-DatePay DateAmountType
Aug 4, 2026Aug 7, 2026$0.08Dividend
Jul 2, 2026Jul 8, 2026$0.08Dividend
Jun 2, 2026Jun 5, 2026$0.08Dividend
May 4, 2026May 7, 2026$0.08Dividend
Apr 2, 2026Apr 8, 2026$0.08Dividend
Mar 3, 2026Mar 6, 2026$0.07Dividend
Feb 3, 2026Feb 6, 2026$0.08Dividend
Dec 23, 2025Dec 29, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.55
202512$0.98
20242$0.17

LDRT ETF Dividends

LDRT dividends yield 3.78%, paid on a monthly basis. The most recent distribution was $0.0791 on 2026-08-04.

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

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

LDRT ETF Dividend Information

Annual Dividend: $0.95 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0791
Ex-Dividend DateAug 4, 2026
Payment FrequencyMonthly

LDRT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-04$0.0791Dividend
2026-07-02$0.0771Dividend
2026-06-02$0.0792Dividend
2026-05-04$0.0778Dividend
2026-04-02$0.0794Dividend
2026-03-03$0.0732Dividend
2026-02-03$0.0799Dividend
2025-12-23$0.0707Dividend
2025-12-02$0.0791Dividend
2025-11-04$0.0784Dividend

Dividend Trend

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