{"url":"https://etfiq.com/funds/ldri/dividends/","section":"funds","title":"LDRI Dividend History, Yield and Dates | ETFIQ","description":"LDRI paid $1.1145 a share in the 12 months to Oct 20, 2026, a 4.4% yield on its starting price. The last payment was $0.121897, ex Oct 2, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ldri/dividends/#data","name":"LDRI dividend history","description":"LDRI paid $1.1145 a share in the 12 months to Oct 20, 2026, a 4.4% yield on its starting price. The last payment was $0.121897, ex Oct 2, 2026.","url":"https://etfiq.com/funds/ldri/dividends/","dateModified":"2026-10-20","temporalCoverage":"2024-12-03/2026-10-02","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ldri.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does LDRI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"LDRI pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 9 payments since Dec 3, 2024."}},{"@type":"Question","name":"How much did LDRI pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.1145 a share, in 4 payments, a 4.4% yield on its price of $25.48 on Oct 20, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was LDRI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.121897 a share, with an ex-date of Oct 2, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/ldri#fund","name":"iShares iBonds 1-5 Year TIPS Ladder ETF","alternateName":"LDRI","url":"https://etfiq.com/funds/ldri","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"LDRI"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/ldri#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"LDRI","item":"https://etfiq.com/funds/ldri"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ldri/dividends/"}]},{"@type":"WebPage","name":"LDRI Dividend History, Yield and Dates","description":"LDRI paid $1.1145 a share in the 12 months to Oct 20, 2026, a 4.4% yield on its starting price. The last payment was $0.121897, ex Oct 2, 2026.","url":"https://etfiq.com/funds/ldri/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/ldri#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/ldri/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/ldri#fund"}}],"characters":2716,"truncated":false,"content":"ETFIQ / LDRI / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n LDRI Dividend History\n LDRI paid $1.1145 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.121897, ex Oct 2, 2026.\n $1.1145 Paid per share in the 12 months to Oct 20, 2026 \n 4.4% Yield on its price of $25.48 on Oct 20, 2025, the first day of those 12 months \n $0.121897 Last payment, ex-date Oct 2, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for LDRI. Distributions per share for LDRI] 9 distributions for LDRI, $0.0005 to $0.6189 a share and $0.2279 in the middle, Dec 3, 2024 to Oct 2, 2026.\n Every payment\n LDRI cash distributions per share by ex-date, newest first, 9 payments from Dec 3, 2024 to Oct 2, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 2, 2026 $0.121897 \n Jul 2, 2026 $0.618888 \n Apr 2, 2026 $0.065094 \n Dec 23, 2025 $0.308658 \n Oct 2, 2025 $0.260181 \n Jul 2, 2025 $0.270104 \n Apr 2, 2025 $0.227929 \n Dec 20, 2024 $0.204879 \n Dec 3, 2024 $0.000494 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does LDRI pay dividends? LDRI pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 9 payments since Dec 3, 2024. How much did LDRI pay in dividends over the 12 months to Oct 20, 2026? $1.1145 a share, in 4 payments, a 4.4% yield on its price of $25.48 on Oct 20, 2025, the first day of those 12 months. When was LDRI's last dividend? The last payment was $0.121897 a share, with an ex-date of Oct 2, 2026. Where to next\n LDRI fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare LDRI with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, LDRI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ldri/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, LDRI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ldri/dividends/ APA ETFIQ. (Oct 20, 2026). LDRI dividend history. Retrieved from https://etfiq.com/funds/ldri/dividends/ Markdown [LDRI dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/ldri/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, LDRI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ldri/dividends/"}