iShares iBonds 1-5 Year Treasury Ladder ETF
iShares · Exchange-traded fund
$24.71
TTM yield4.04%Trailing twelve months
Indicated yield3.64%Latest payment, annualized
12-month dividends$0.999112 payments per share
Last dividend$0.075Ex-date Oct 2, 2026
1Y total return+1.25%Reinvested at ex-date close
NAV erosion gradeBPrice −2.7% a year
Performance
Growth of LDRT. Add up to 9 tickers to compare.
LDRT
LDRT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LDRT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,065
+0.65%
- Price change
- +0.34%
- Dividends
- $30
3 months$9,990
−0.10%
- Price change
- -1.02%
- Dividends
- $93
6 months$9,976
−0.24%
- Price change
- -2.08%
- Dividends
- $184
1 year$10,125
+1.25%
- Price change
- -2.70%
- Dividends
- $393
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.075−2.61%
- Sep 2, 2026$0.077−2.65%
- Aug 4, 2026$0.0791+2.53%
- Jul 2, 2026$0.0771−2.60%
- Jun 2, 2026$0.0792+1.74%
- May 4, 2026$0.0778−2.04%
- Apr 2, 2026$0.0794−45.74%
- Mar 3, 2026$0.1464—
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 | — | $0.0799 | $0.1464 | $0.0794 | $0.0778 | $0.0792 | $0.0771 | $0.0791 | $0.077 | $0.075 | — | — | $0.7709 |
| 2025 | — | $0.0828 | $0.0797 | $0.0854 | $0.0838 | $0.086 | $0.0836 | $0.0842 | $0.0836 | $0.0803 | $0.0784 | $0.1498 | $0.9777 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1709 | $0.1709 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.