iShares 7-10 Year Treasury Bond ETF (IEF) Dividend History
IEF latest distribution
$0.3069per share · −7.6% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.08%trailing 12-month yield
- $3.71paid in the last 12 months
- Monthly12 payments a year
- 2002paying since
- +22.9%5-year growth a year
IEF dividend income calculator
- Income a year
- $371
- Each payment
- $31
- Value of the shares
- $9,105
- Yield
- 4.08%
At the latest close; trailing 12-month distributions of $3.71 per share, before tax.
IEF distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IEF distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
IEF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.81 | — | — | 9 |
| 2025 | $3.62 | +8.3% | 3.77% | 12 |
| 2024 | $3.35 | +19.2% | 3.62% | 12 |
| 2023 | $2.81 | +49.5% | 2.91% | 12 |
| 2022 | $1.88 | +96.0% | 1.96% | 12 |
| 2021 | $0.9587 | −25.9% | 0.83% | 12 |
| 2020 | $1.29 | −43.6% | 1.08% | 12 |
Full history in the distribution table below.
IEF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $97.40 | 3.81% | $3.71 | 3.8% |
| 3 years ago | $89.89 | 4.13% | $10.56 | 11.7% |
| 5 years ago | $113.96 | 3.26% | $14.74 | 12.9% |
| 10 years ago | $110.74 | 3.35% | $23.74 | 21.4% |
| 20 years ago | $81.90 | 4.53% | $50.52 | 61.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IEF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 3.63% | 0.12% |
Trailing 12-month distribution yield as reported by EODHD.
IEF distribution history
290 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-09-01 | 2026-10-06 | $0.3069 | −7.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.3320 | +4.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.3175 | +2.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.3111 | −1.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.3172 | +1.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.3125 | −1.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.3172 | +12.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2828 | −9.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.3120 | −0.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3127 | +8.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.2884 | −5.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3038 | +3.2% |
Show all 290 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2945 | −6.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.3141 | +1.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3088 | +1.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3032 | −2.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3101 | −1.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3134 | +3.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3037 | +10.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2754 | −7.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.2964 | −3.6% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.3075 | +5.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2920 | +0.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2916 | +2.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2859 | −0.8% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.2882 | −0.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.2891 | +1.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.2851 | +3.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2764 | +2.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2709 | −1.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2758 | +10.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2492 | +5.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2359 | −16.2% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.2816 | +13.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2490 | +0.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2488 | +4.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2389 | −1.2% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2417 | +0.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.2415 | +4.2% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.2319 | +0.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.2316 | −2.9% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2386 | +21.7% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1960 | −0.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1962 | −7.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.2122 | +10.6% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.1918 | −1.1% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1940 | −4.3% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2028 | +8.7% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1866 | +4.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1790 | −2.7% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1840 | +18.5% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1554 | +20.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1293 | +3.3% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1251 | +3.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1214 | +20.2% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1010 | −6.6% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1081 | +2.1% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.1059 | +20.7% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0877 | +7.7% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0814 | +1.5% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0802 | −0.3% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0804 | +5.6% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0761 | −0.8% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0767 | −2.4% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0786 | +5.6% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0745 | +6.8% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0697 | −0.2% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0699 | −9.9% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0775 | +6.9% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0725 | −9.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0798 | +5.0% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0759 | −4.2% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0793 | −9.9% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0880 | −11.9% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0999 | −9.2% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1100 | −10.0% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1222 | −4.5% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1280 | −11.1% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1440 | +2.7% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1403 | −8.5% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1533 | −2.0% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1564 | −2.3% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1602 | −4.7% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1681 | −1.6% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1707 | −10.3% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1903 | −1.7% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1935 | +0.7% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1923 | −9.5% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.2125 | +0.5% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.2115 | −2.9% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.2178 | +9.4% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1991 | −9.6% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.2201 | +3.5% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.2126 | +0.1% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.2123 | −1.8% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.2161 | +5.8% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.2042 | −0.7% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.2057 | +2.9% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1999 | +5.4% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1897 | −6.2% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.2023 | +5.8% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1912 | +9.2% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1750 | +9.9% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1593 | −5.0% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.1677 | +2.2% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.1641 | +2.8% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1597 | −2.8% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.1643 | +3.4% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.1588 | −2.2% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.1625 | −1.7% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1653 | +3.8% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1593 | −2.7% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1636 | +2.1% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1603 | +1.0% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1587 | +9.6% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1448 | −9.1% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.1593 | −3.3% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.1647 | +10.3% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.1494 | −2.8% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.1537 | +2.5% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1499 | −3.6% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.1555 | −1.8% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.1583 | +0.5% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.1575 | −3.6% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.1634 | +1.4% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.1612 | −4.3% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.1683 | +7.0% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.1574 | −1.1% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.1592 | −2.7% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1636 | −0.9% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.1650 | +1.2% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.1630 | −0.8% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.1643 | −1.7% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.1671 | +1.8% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.1642 | +1.1% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.1625 | −3.9% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.1691 | +3.6% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.1632 | −6.6% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.1748 | +2.8% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.1701 | −6.5% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.1819 | +17.0% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1555 | −13.6% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.1800 | −0.3% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.1805 | −4.5% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.1889 | +4.4% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.1809 | −7.5% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.1956 | +1.8% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.1921 | +9.5% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.1754 | −9.6% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.1941 | +2.4% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.1896 | +14.4% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.1658 | −5.4% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.1752 | +7.0% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.1638 | −0.2% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.1641 | +1.6% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.1615 | +5.3% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.1533 | +1.6% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.1509 | +7.2% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.1407 | +1.1% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.1393 | −1.6% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.1416 | +4.9% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.1349 | −6.7% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.1446 | +14.1% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.1268 | −9.5% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.1401 | −7.0% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.1506 | +10.1% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.1368 | −5.8% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.1453 | +2.8% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.1413 | −6.3% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.1508 | −7.0% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.1622 | +1.3% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.1601 | −6.2% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.1707 | +1.5% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.1683 | −5.1% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.1773 | +4.6% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.1696 | −11.1% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.1908 | +0.8% |
| 2011-12-27 | 2011-12-29 | 2012-01-04 | $0.1893 | −5.5% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.2003 | −4.3% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.2093 | −1.0% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.2114 | −7.7% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.2291 | −3.8% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.2382 | +3.3% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.2306 | −5.6% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.2444 | +1.3% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.2414 | −2.8% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.2482 | +14.7% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.2165 | −8.0% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.2354 | −5.2% |
| 2010-12-28 | 2010-12-30 | 2011-01-04 | $0.2484 | +3.8% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.2394 | +2.0% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.2346 | +0.6% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.2334 | −5.6% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.2472 | −2.4% |
| 2010-08-02 | 2010-08-04 | 2010-08-06 | $0.2533 | +2.0% |
| 2010-07-01 | 2010-07-06 | 2010-07-08 | $0.2482 | −4.5% |
| 2010-06-01 | 2010-06-03 | 2010-06-07 | $0.2598 | −4.9% |
| 2010-05-03 | 2010-05-05 | 2010-05-07 | $0.2733 | +7.2% |
| 2010-04-01 | 2010-04-06 | 2010-04-08 | $0.2550 | +4.7% |
| 2010-03-01 | 2010-03-03 | 2010-03-05 | $0.2435 | −18.7% |
| 2010-02-01 | 2010-02-03 | 2010-02-05 | $0.2995 | +82.4% |
| 2009-12-29 | 2009-12-31 | 2010-01-05 | $0.1642 | −21.0% |
| 2009-12-01 | 2009-12-03 | 2009-12-07 | $0.2078 | −73.0% |
| 2009-11-02 | 2009-11-04 | 2009-11-06 | $0.7699 | +203.9% |
| 2009-10-01 | 2009-10-05 | 2009-10-07 | $0.2534 | −1.6% |
| 2009-09-01 | 2009-09-03 | 2009-09-08 | $0.2575 | −2.4% |
| 2009-08-03 | 2009-08-05 | 2009-08-07 | $0.2639 | +4.9% |
| 2009-07-01 | 2009-07-06 | 2009-07-08 | $0.2516 | −7.6% |
| 2009-06-01 | 2009-06-03 | 2009-06-05 | $0.2722 | −2.9% |
| 2009-05-01 | 2009-05-05 | 2009-05-07 | $0.2803 | +1.5% |
| 2009-04-01 | 2009-04-03 | 2009-04-07 | $0.2762 | +11.6% |
| 2009-03-02 | 2009-03-04 | 2009-03-06 | $0.2475 | −7.0% |
| 2009-02-02 | 2009-02-04 | 2009-02-06 | $0.2662 | −27.8% |
| 2008-12-29 | 2008-12-31 | 2009-01-02 | $0.3690 | +18.1% |
| 2008-12-01 | 2008-12-03 | 2008-12-05 | $0.3125 | −2.3% |
| 2008-11-03 | 2008-11-05 | 2008-11-07 | $0.3200 | +4.9% |
| 2008-10-01 | 2008-10-03 | 2008-10-07 | $0.3050 | +3.2% |
| 2008-09-02 | 2008-09-04 | 2008-09-08 | $0.2954 | −2.9% |
| 2008-08-01 | 2008-08-05 | 2008-08-07 | $0.3044 | +4.3% |
| 2008-07-01 | 2008-07-03 | 2008-07-08 | $0.2918 | −5.0% |
| 2008-06-02 | 2008-06-04 | 2008-06-06 | $0.3072 | +9.7% |
| 2008-05-01 | 2008-05-05 | 2008-05-07 | $0.2800 | −9.9% |
| 2008-04-01 | 2008-04-03 | 2008-04-07 | $0.3109 | +11.0% |
| 2008-03-03 | 2008-03-05 | 2008-03-07 | $0.2801 | −0.2% |
| 2008-02-01 | 2008-02-05 | 2008-02-07 | $0.2806 | −10.4% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.3132 | +6.0% |
| 2007-12-03 | 2007-12-05 | 2007-12-07 | $0.2953 | −0.4% |
| 2007-11-01 | 2007-11-05 | 2007-11-07 | $0.2965 | −4.4% |
| 2007-10-01 | 2007-10-03 | 2007-10-05 | $0.3101 | −7.0% |
| 2007-09-04 | 2007-09-06 | 2007-09-10 | $0.3336 | +3.6% |
| 2007-08-01 | 2007-08-03 | 2007-08-07 | $0.3221 | +2.8% |
| 2007-07-02 | 2007-07-05 | 2007-07-09 | $0.3133 | −4.8% |
| 2007-06-01 | 2007-06-05 | 2007-06-07 | $0.3292 | +4.7% |
| 2007-05-01 | 2007-05-03 | 2007-05-07 | $0.3145 | −2.3% |
| 2007-04-02 | 2007-04-04 | 2007-04-09 | $0.3219 | +17.2% |
| 2007-03-01 | 2007-03-05 | 2007-03-07 | $0.2747 | −11.7% |
| 2007-02-01 | 2007-02-05 | 2007-02-07 | $0.3111 | +30.0% |
| 2006-12-27 | 2006-12-29 | 2007-01-05 | $0.2393 | −21.3% |
| 2006-12-01 | 2006-12-05 | 2006-12-07 | $0.3041 | −1.4% |
| 2006-11-01 | 2006-11-03 | 2006-11-07 | $0.3084 | −2.3% |
| 2006-10-02 | 2006-10-04 | 2006-10-06 | $0.3157 | +1.3% |
| 2006-09-01 | 2006-09-06 | 2006-09-08 | $0.3116 | −2.4% |
| 2006-08-01 | 2006-08-03 | 2006-08-07 | $0.3193 | +2.3% |
| 2006-07-03 | 2006-07-06 | 2006-07-10 | $0.3122 | +6.1% |
| 2006-06-01 | 2006-06-05 | 2006-06-07 | $0.2943 | +0.1% |
| 2006-05-01 | 2006-05-03 | 2006-05-05 | $0.2940 | +13.0% |
| 2006-04-03 | 2006-04-05 | 2006-04-07 | $0.2603 | −3.6% |
| 2006-03-01 | 2006-03-03 | 2006-03-07 | $0.2700 | +2.3% |
| 2006-02-01 | 2006-02-03 | 2006-02-07 | $0.2640 | −9.5% |
| 2005-12-28 | 2005-12-30 | 2006-01-06 | $0.2919 | +3.0% |
| 2005-12-01 | 2005-12-05 | 2005-12-07 | $0.2835 | −1.5% |
| 2005-11-01 | 2005-11-03 | 2005-11-07 | $0.2877 | +3.8% |
| 2005-10-03 | 2005-10-05 | 2005-10-07 | $0.2772 | +1.0% |
| 2005-09-01 | 2005-09-06 | 2005-09-08 | $0.2744 | +1.4% |
| 2005-08-01 | 2005-08-03 | 2005-08-05 | $0.2706 | +2.7% |
| 2005-07-01 | 2005-07-06 | 2005-07-08 | $0.2635 | −0.0% |
| 2005-06-01 | 2005-06-03 | 2005-06-07 | $0.2636 | −1.5% |
| 2005-05-02 | 2005-05-04 | 2005-05-06 | $0.2675 | −4.2% |
| 2005-04-01 | 2005-04-05 | 2005-04-07 | $0.2791 | +20.9% |
| 2005-03-01 | 2005-03-03 | 2005-03-07 | $0.2308 | −11.6% |
| 2005-02-01 | 2005-02-03 | 2005-02-07 | $0.2613 | −3.8% |
| 2004-12-31 | 2005-01-04 | 2005-01-06 | $0.2715 | +3.5% |
| 2004-12-01 | 2004-12-03 | 2004-12-07 | $0.2624 | −1.1% |
| 2004-11-01 | 2004-11-03 | 2004-11-05 | $0.2652 | +3.0% |
| 2004-10-01 | 2004-10-05 | 2004-10-07 | $0.2575 | −3.3% |
| 2004-09-01 | 2004-09-03 | 2004-09-08 | $0.2663 | −2.4% |
| 2004-08-02 | 2004-08-04 | 2004-08-06 | $0.2727 | −0.3% |
| 2004-07-01 | 2004-07-06 | 2004-07-08 | $0.2735 | −2.1% |
| 2004-06-01 | 2004-06-03 | 2004-06-07 | $0.2794 | +4.3% |
| 2004-05-03 | 2004-05-05 | 2004-05-07 | $0.2679 | +4.8% |
| 2004-04-01 | 2004-04-05 | 2004-04-07 | $0.2555 | +1.7% |
| 2004-03-01 | 2004-03-03 | 2004-03-05 | $0.2511 | −1.7% |
| 2004-02-02 | 2004-02-04 | 2004-02-06 | $0.2554 | −8.4% |
| 2003-12-31 | 2004-01-05 | 2004-01-12 | $0.2787 | +4.7% |
| 2003-12-01 | 2003-12-03 | 2003-12-10 | $0.2662 | −4.7% |
| 2003-11-03 | 2003-11-05 | 2003-11-12 | $0.2793 | +1.9% |
| 2003-10-01 | 2003-10-03 | 2003-10-10 | $0.2741 | −0.6% |
| 2003-09-02 | 2003-09-04 | 2003-09-11 | $0.2758 | +9.0% |
| 2003-08-01 | 2003-08-05 | 2003-08-12 | $0.2530 | +5.3% |
| 2003-07-01 | 2003-07-03 | 2003-07-11 | $0.2403 | −1.6% |
| 2003-06-02 | 2003-06-04 | 2003-06-11 | $0.2442 | −28.5% |
| 2003-05-01 | 2003-05-05 | 2003-05-12 | $0.3417 | +37.4% |
| 2003-04-01 | 2003-04-03 | 2003-04-10 | $0.2487 | +3.6% |
| 2003-03-03 | 2003-03-05 | 2003-03-31 | $0.2401 | −13.5% |
| 2003-02-03 | 2003-02-05 | 2003-02-12 | $0.2777 | −33.3% |
| 2002-12-31 | 2003-01-03 | 2003-01-10 | $0.4164 | −20.0% |
| 2002-12-02 | 2002-12-04 | 2002-12-11 | $0.5204 | +76.6% |
| 2002-11-01 | 2002-11-05 | 2002-11-12 | $0.2946 | +14.3% |
| 2002-10-01 | 2002-10-03 | 2002-10-10 | $0.2579 | −11.1% |
| 2002-09-03 | 2002-09-05 | 2002-09-12 | $0.2900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IEF dividend overview
iShares 7-10 Year Treasury Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.71 per share, a yield of 4.08% at the latest close of $91.05. In 2025 it paid $3.62 per share, up 8.3% from 2024. Over five years distributions changed +22.9% a year and over ten years +6.1%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.08%, which indicates what the portfolio earns from here if rates stay where they are; see the IEF bond profile.
Related: IEF chart, IEF performance, IEF holdings, IEF bond profile, IEF overview.
IEF dividends FAQ
Does IEF pay a dividend?
Yes. IEF pays monthly distributions and has paid them since 2002. The most recent was $0.3069 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IEF dividend yield?
IEF paid $3.71 per share over the past 12 months, a trailing yield of 4.08% at the latest close of $91.05.
When is the next IEF dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does IEF pay dividends?
IEF pays distributions monthly, 12 times a year.
How much did IEF pay in dividends in 2025?
IEF paid $3.62 per share in 12 distributions in 2025.
How much income does 100 shares of IEF pay?
100 shares of IEF would have paid about $371 over the past 12 months, before tax.