iShares iBonds 1-5 Year TIPS Ladder ETF · LDRI · AMEX
Distribution report · updated Nov 13, 2026
$24.75 +0.04% on the day, +$0.01
LDRI fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is LDRI’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.49·1.97%
$0.122 quarterly x 4 ⓘ
Next payment
~$0.122/qtr
pays ~Jan 5, 2027 (est.) ⓘ
Next ex-date
Jan 2, 2027est.
own by Jan 1, 2027 ⓘ
Paying since
2014
75 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
Not yet
too little on file
LDRI share price & total return
Daily closing price, adjusted for stock splits.
LDRI stock page »All dividend lists »Build a portfolio around LDRI »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
LDRI Dividend Growth (CAGR)
1Y +1.2%3Y -7.5%5Y -7.5%10Y +1.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 75 payments since 2014.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -53.08% a year, from its one usable raise, held to 5% at most. Today's $0.49 a year would be $0.04 by 2031 - 0.14% on today's $24.75 price.

How Many LDRI Shares for $500 or $1,000 a Month?

At $0.49 a share a year, $500 a month takes about 12,296 LDRI shares, about $304,326 at the Nov 13, 2026 close of $24.75. $1,000 a month takes about 24,591 shares, about $608,627. Before taxes, and only while the rate holds.

iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) pays $0.122 a share quarterly, $0.49 a year, a 1.97% run-rate yield at the Nov 13, 2026 close of $24.75. It has made 75 dividend payments since 2014.

At today’s rate of $0.122 quarterly and the last close of $24.75, this is what LDRI pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.122$0.04$0.49
100 shares$12.20$4.07$48.80
$10,000 invested (404.0 shares)$49.29$16.43$197.17
12,296 shares ($500/mo)$1,500.11$500.04$6,000.45
24,591 shares ($1,000/mo)$3,000.10$1,000.03$12,000.41

With DRIP on, every payment buys more shares instead of landing as cash. 100 LDRI shares reinvest into 0.49 new shares each payment, about 2.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 203 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with LDRI’s own history in the LDRI DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See LDRI’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

LDRI Dividend Yield Today vs Its 5-Year Range

Not enough history yet
  • LDRI yields 1.97% today, at the Nov 13, 2026 close of $24.75.
  • Its payout changed too much in 3 years to read a steady norm. So there is no usual level to compare today’s yield with yet.
Since Dec 2024: lowest to highest month-end yield
1.01% low10.00% high
Blue mark = today. A higher yield means a lower price against the payout.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is LDRI’s Next Dividend? Ex-Date and Pay Date After October 2026

LDRI has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Jan 2, 2027, with the cash around Jan 5, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.122 a share, went ex on Oct 2, 2026 and paid Oct 5, 2026.

  • Ex-dates: about every 92 days (quarterly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does LDRI Pay?

LDRI pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Oct and Dec, with ex-dates in Apr, Jul, Oct and Dec. The ex-date comes about every 92 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$1.12 a share, in 4 payments.
+15.7% against the 12 months before ($0.96 in 5 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Apr, Jul, Oct and Dec. Ex-dates fall in Apr, Jul, Oct and Dec (latest 4 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.115 vs $0.9629 (+15.80%)

LDRI vs Similar Dividend Funds (MYMF, ILS...)

Against the 10 dividend funds in Asset Management - Bonds closest to LDRI in fund size, LDRI’s 1.97% run-rate yield is below the group’s middle yield of 5.57%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
LDRI $24.75iShares iBonds 1-5 Year TIPS Ladder ETF $0.122/qtr$0.49/yr fwd 1.97% Dividend Safety Rating: paid plans only
MYMF $24.88State Street My2026 Municipal Bond ETF $0.0515/mo$0.62/yr fwd 2.48% Dividend Safety Rating: paid plans only
ILS $20.34Brookmont Catastrophic Bond ETF $0.4087/qtr$1.63/yr fwd 8.04% Dividend Safety Rating: paid plans only
SDCP $25.13Virtus Newfleet Short Duration Core Plus Bond ETF $0.119/mo$1.43/yr fwd 5.68% Dividend Safety Rating: paid plans only
USFI $23.97BrandywineGLOBAL - U.S. Fixed Income ETF $0.0858/mo$1.03/yr fwd 4.29% Dividend Safety Rating: paid plans only
ZTOP $49.95F/m High Yield 100 ETF $0.2749/mo$3.30/yr fwd 6.60% Dividend Safety Rating: paid plans only
FIXP $19.00FolioBeyond Enhanced Fixed Income Premium ETF $0.08/mo$0.96/yr fwd 5.05% Dividend Safety Rating: paid plans only
LDRC $24.64iShares iBonds 1-5 Year Corporate Ladder ETF $0.095/mo$1.14/yr fwd 4.63% Dividend Safety Rating: paid plans only
VEMY $27.22Virtus Stone Harbor Emerging Markets High Yield Bond ETF $0.187/mo$2.24/yr fwd 8.24% Dividend Safety Rating: paid plans only
BNDS $46.62Infrastructure Capital Bond Income ETF $0.343/mo$4.12/yr fwd 8.83% Dividend Safety Rating: paid plans only
VTP $72.69Vanguard Total Inflation-Protected Securities ETF $0.992/qtr$3.97/yr fwd 5.46% Dividend Safety Rating: paid plans only

LDRI Dividend History: Every Payment Since 2014

Ex-datePay dateAmountFrequencyType
Oct 2, 2026Oct 5, 2026$0.122QuarterlyRegular
Jul 2, 2026Jul 6, 2026$0.619QuarterlyRegular
Apr 2, 2026Apr 6, 2026$0.065QuarterlyRegular
Dec 23, 2025Dec 25, 2025$0.309QuarterlyRegular
Oct 2, 2025Oct 6, 2025$0.26QuarterlyRegular
Jul 2, 2025Jul 4, 2025$0.27QuarterlyRegular
Apr 2, 2025Apr 4, 2025$0.228QuarterlyRegular
Dec 20, 2024Dec 23, 2024$0.2049QuarterlyRegular
Dec 3, 2024Dec 5, 2024$0.0005QuarterlyRegular
Feb 12, 2020Feb 26, 2020$0.5823MonthlySpecial
The other 65 LDRI payments come with a paid plan.
Show all 75 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for LDRI

UnlockDividend Safety Rating: paid plans only
See where LDRI lands, and why.
See the rating & factors »
Own LDRI? Your payouts fill in by themselves Add LDRI once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track LDRI →

LDRI Dividend Questions

How often does LDRI pay dividends?

LDRI pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Oct and Dec, with ex-dates in Apr, Jul, Oct and Dec. The ex-date comes about every 92 days, and the cash usually lands about 3 days later.

Does LDRI pay dividends monthly?

No. LDRI pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next LDRI dividend?

LDRI has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Jan 2, 2027, with the cash around Jan 5, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.122 a share, went ex on Oct 2, 2026 and paid Oct 5, 2026. The current rate is $0.122 per share, $0.49 a year.

Does LDRI pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Jan 2, 2027, with the cash around Jan 5, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does LDRI pay per share?

LDRI pays $0.122 a share quarterly, $0.49 a year. At the Nov 13, 2026 close of $24.75 that is a 1.97% run-rate yield.

Does LDRI’s payout grow?

Its last 4 payments added up to $1.115, against $0.9629 for the 4 before (+15.8%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +1.2%.

Is LDRI’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my LDRI dividends?

Add LDRI to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run LDRI in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.