iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares · Exchange-traded fund
$24.09
TTM yield6.98%Trailing twelve months
Indicated yield6.34%Latest payment, annualized
12-month dividends$1.6812 payments per share
Last dividend$0.1272Ex-date Oct 2, 2026
1Y total return+2.58%Reinvested at ex-date close
NAV erosion gradeBPrice −4.2% a year
Performance
Growth of LDRH. Add up to 9 tickers to compare.
LDRH
LDRH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LDRH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,026
+0.26%
- Price change
- -0.27%
- Dividends
- $53
3 months$10,005
+0.05%
- Price change
- -1.53%
- Dividends
- $158
6 months$10,038
+0.38%
- Price change
- -2.72%
- Dividends
- $310
1 year$10,258
+2.58%
- Price change
- -4.18%
- Dividends
- $669
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.1272−2.06%
- Sep 2, 2026$0.1299−0.56%
- Aug 4, 2026$0.1306+3.96%
- Jul 2, 2026$0.1256No change
- Jun 2, 2026$0.1256−2.26%
- May 4, 2026$0.1285−7.86%
- Apr 2, 2026$0.1395−44.94%
- Mar 3, 2026$0.2534—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1377 | $0.2534 | $0.1395 | $0.1285 | $0.1256 | $0.1256 | $0.1306 | $0.1299 | $0.1272 | — | — | $1.30 |
| 2025 | — | $0.130 | $0.133 | $0.1306 | $0.1347 | $0.133 | $0.1389 | $0.1374 | $0.1375 | $0.1381 | $0.1343 | $0.2497 | $1.60 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.2813 | $0.2813 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.