iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) Dividends
Last dividend for iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) as of June 16, 2026 is 0.08 USD. The forward dividend yield for LDRT as of June 16, 2026 is 3.79%.
Dividend history for stock LDRT (iShares iBonds 1-5 Year Treasury Ladder ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds 1-5 Year Treasury Ladder ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-02 | 2026-06-05 | 0.0792 USD (1.80%) | 25.06 USD | 25.06 USD |
| 2026-05-04 | 2026-05-07 | 0.0778 USD (-2.02%) | 25.22 USD | 25.22 USD |
| 2026-04-02 | 2026-04-08 | 0.0794 USD (8.47%) | 25.21 USD | 25.21 USD |
| 2026-03-03 | 2026-03-06 | 0.0732 USD (-8.39%) | 25.25 USD | 25.25 USD |
| 2026-02-03 | 2026-02-06 | 0.0799 USD (13.01%) | 25.29 USD | 25.29 USD |
| 2025-12-23 | 2025-12-29 | 0.0707 USD (-10.62%) | 25.33 USD | 25.33 USD |
| 2025-12-02 | 2025-12-05 | 0.0791 USD (0.89%) | 25.33 USD | 25.33 USD |
| 2025-11-04 | 2025-11-07 | 0.0784 USD (-2.37%) | 25.29 USD | 25.29 USD |
| 2025-10-02 | 2025-10-07 | 0.0803 USD (-3.95%) | 25.30 USD | 25.30 USD |
| 2025-09-03 | 2025-09-08 | 0.0836 USD (-0.71%) | 25.35 USD | 25.35 USD |
| 2025-08-04 | 2025-08-07 | 0.0842 USD (0.72%) | 25.24 USD | 25.32 USD |
| 2025-07-02 | 2025-07-08 | 0.0836 USD (-2.79%) | 25.08 USD | 25.16 USD |
| 2025-06-03 | 2025-06-06 | 0.0860 USD (2.63%) | 25.10 USD | 25.27 USD |
| 2025-05-02 | 2025-05-07 | 0.0838 USD (-1.87%) | 24.96 USD | 25.21 USD |
| 2025-04-02 | 2025-04-07 | 0.0854 USD (7.15%) | 25.03 USD | 25.37 USD |
| 2025-03-04 | 2025-03-07 | 0.0797 USD (-3.74%) | 24.83 USD | 25.25 USD |
| 2025-02-04 | 2025-02-07 | 0.0828 USD (-6.97%) | 24.68 USD | 25.18 USD |
| 2024-12-20 | 2024-12-26 | 0.0890 USD (8.67%) | 24.36 USD | 24.93 USD |
| 2024-12-03 | 2024-12-06 | 0.0819 USD | 24.36 USD | 24.93 USD |
LDRT
Price: $25.09
Dividend Yield: 3.80%
Forward Dividend Yield: 3.79%
Dividend Per Share: 0.95 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3