iShares 3-7 Year Treasury Bond ETF (IEI) Dividend History
IEI latest distribution
$0.3683per share · −0.8% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.80%trailing 12-month yield
- $4.36paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +22.7%5-year growth a year
IEI dividend income calculator
- Income a year
- $436
- Each payment
- $36
- Value of the shares
- $11,467
- Yield
- 3.80%
At the latest close; trailing 12-month distributions of $4.36 per share, before tax.
IEI 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.
IEI distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
IEI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.27 | — | — | 9 |
| 2025 | $4.15 | +12.9% | 3.48% | 12 |
| 2024 | $3.67 | +33.0% | 3.18% | 12 |
| 2023 | $2.76 | +75.2% | 2.36% | 12 |
| 2022 | $1.58 | +67.6% | 1.37% | 12 |
| 2021 | $0.9412 | −36.8% | 0.73% | 12 |
| 2020 | $1.49 | −41.1% | 1.12% | 12 |
Full history in the distribution table below.
IEI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $120.12 | 3.63% | $4.36 | 3.6% |
| 3 years ago | $112.35 | 3.88% | $11.93 | 10.6% |
| 5 years ago | $128.93 | 3.38% | $15.67 | 12.2% |
| 10 years ago | $125.88 | 3.46% | $25.00 | 19.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IEI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IEI | iShares 3-7 Year Treasury Bond ETF | 3.88% | 0.15% |
| 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% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IEI distribution history
237 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.3683 | −0.8% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.3713 | −2.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.3790 | +4.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.3625 | −1.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.3694 | +2.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.3597 | −0.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.3615 | +9.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.3312 | −9.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.3670 | −1.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3711 | +6.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.3502 | −4.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3662 | +5.8% |
Show all 237 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.3462 | −0.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.3485 | −0.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3506 | +2.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3422 | −5.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3629 | +8.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3350 | −2.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3417 | +12.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.3038 | −7.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.3292 | −0.3% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.3303 | +6.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.3111 | −2.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.3203 | +1.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.3149 | −1.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.3197 | +1.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.3154 | +4.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.3012 | +0.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2992 | +1.2% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2955 | −3.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.3056 | +11.2% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2748 | −4.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2866 | −1.8% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.2917 | +6.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2751 | +0.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2747 | +13.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2427 | +4.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2316 | +1.7% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.2277 | +2.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.2221 | +1.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.2197 | +9.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2015 | −1.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.2038 | +6.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1920 | +6.2% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1808 | −5.9% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.1921 | +5.1% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1828 | +5.9% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1725 | +6.3% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1623 | +6.6% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1523 | +6.3% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1433 | +19.9% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1195 | +18.8% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1006 | +6.1% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0949 | −1.7% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0965 | +22.2% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0790 | −2.9% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0814 | −2.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.0830 | +8.7% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0763 | −2.1% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0780 | +5.3% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0741 | −6.3% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0790 | +1.1% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0782 | +5.7% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0739 | −2.8% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0761 | −4.2% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0794 | +1.5% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0783 | +0.0% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0783 | −9.8% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0867 | −0.0% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0868 | −3.8% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0902 | −1.5% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0916 | −3.9% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0953 | −9.8% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.1056 | −8.2% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1150 | +1.2% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1136 | −8.7% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1244 | −0.7% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1253 | −22.8% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1624 | −10.2% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1808 | −8.9% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1985 | +12.2% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1769 | −2.9% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1822 | −4.5% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1907 | −4.7% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.2000 | −7.2% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.2155 | −1.6% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.2190 | +2.8% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.2131 | −5.5% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.2256 | −1.1% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.2281 | −0.6% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.2294 | +5.2% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.2181 | −5.0% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.2296 | +6.3% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.2160 | +2.1% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.2116 | −3.5% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.2193 | +4.9% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.2091 | +2.6% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.2038 | −3.6% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.2114 | +9.7% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1928 | −6.5% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.2062 | +7.9% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1912 | +7.5% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1779 | +9.2% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1630 | −1.8% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.1660 | −1.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.1687 | +5.0% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1607 | −2.8% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.1654 | +4.5% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.1582 | −1.9% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.1612 | +0.3% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1608 | +5.8% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1519 | −1.1% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1536 | +3.5% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1484 | +3.4% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1435 | +9.1% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1315 | −6.7% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.1410 | +13.0% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.1248 | −4.6% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.1308 | −3.1% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.1350 | +3.7% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1302 | −2.0% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.1329 | −1.8% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.1353 | +0.8% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.1343 | −4.2% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.1401 | +1.4% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.1382 | −4.4% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.1445 | +8.3% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.1334 | −10.0% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.1482 | +0.3% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1479 | +2.1% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.1448 | −1.6% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.1471 | +3.0% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.1428 | −1.3% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.1446 | −0.0% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.1447 | +7.2% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.1350 | −8.9% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.1482 | +9.2% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.1357 | −4.2% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.1417 | +9.6% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.1292 | −9.3% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.1424 | +6.4% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1339 | −4.4% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.1401 | +2.2% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.1370 | +0.0% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.1369 | +5.3% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.1300 | +0.5% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.1294 | +5.1% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.1231 | +0.2% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.1228 | +2.6% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.1197 | −2.7% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.1230 | +20.0% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.1026 | −5.0% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.1080 | +12.0% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.0964 | +3.6% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.0931 | −12.1% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.1059 | +11.9% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.0947 | +18.4% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.0800 | −7.7% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.0867 | +40.1% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.0619 | +6.2% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0582 | −6.2% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.0621 | −6.0% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.0660 | +14.9% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.0575 | −12.6% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.0658 | +4.2% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.0631 | +9.3% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.0577 | −8.5% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.0631 | −0.2% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.0632 | −6.7% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.0678 | −25.1% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.0905 | −6.7% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.0970 | −8.8% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.1064 | −4.2% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.1110 | −1.3% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.1125 | +2.2% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.1101 | −12.5% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.1258 | +4.4% |
| 2011-12-27 | 2011-12-29 | 2012-01-04 | $0.1206 | −7.0% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.1296 | −15.8% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.1539 | +6.1% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.1451 | −11.4% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.1636 | −13.1% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.1884 | +2.9% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.1830 | −8.2% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.1993 | +3.1% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.1934 | −2.5% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.1984 | +11.9% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.1773 | −6.9% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.1905 | −3.3% |
| 2010-12-28 | 2010-12-30 | 2011-01-04 | $0.1971 | +12.8% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.1748 | −4.6% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.1832 | −3.4% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.1896 | +8.0% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.1755 | −13.4% |
| 2010-08-02 | 2010-08-04 | 2010-08-06 | $0.2025 | +0.5% |
| 2010-07-01 | 2010-07-06 | 2010-07-08 | $0.2015 | −12.9% |
| 2010-06-01 | 2010-06-03 | 2010-06-07 | $0.2313 | +2.0% |
| 2010-05-03 | 2010-05-05 | 2010-05-07 | $0.2267 | −1.6% |
| 2010-04-01 | 2010-04-06 | 2010-04-08 | $0.2303 | +12.7% |
| 2010-03-01 | 2010-03-03 | 2010-03-05 | $0.2043 | −9.2% |
| 2010-02-01 | 2010-02-03 | 2010-02-05 | $0.2250 | +5.7% |
| 2009-12-29 | 2009-12-31 | 2010-01-05 | $0.2129 | −58.5% |
| 2009-12-01 | 2009-12-03 | 2009-12-07 | $0.5128 | −29.3% |
| 2009-11-02 | 2009-11-04 | 2009-11-06 | $0.7249 | +234.3% |
| 2009-10-01 | 2009-10-05 | 2009-10-07 | $0.2169 | −0.6% |
| 2009-09-01 | 2009-09-03 | 2009-09-08 | $0.2182 | −0.8% |
| 2009-08-03 | 2009-08-05 | 2009-08-07 | $0.2198 | +4.0% |
| 2009-07-01 | 2009-07-06 | 2009-07-08 | $0.2114 | −3.9% |
| 2009-06-01 | 2009-06-03 | 2009-06-05 | $0.2200 | +10.7% |
| 2009-05-01 | 2009-05-05 | 2009-05-07 | $0.1987 | −15.8% |
| 2009-04-01 | 2009-04-03 | 2009-04-07 | $0.2360 | +4.6% |
| 2009-03-02 | 2009-03-04 | 2009-03-06 | $0.2257 | −12.3% |
| 2009-02-02 | 2009-02-04 | 2009-02-06 | $0.2575 | −12.2% |
| 2008-12-29 | 2008-12-31 | 2009-01-02 | $0.2932 | +11.7% |
| 2008-12-01 | 2008-12-03 | 2008-12-05 | $0.2625 | −9.5% |
| 2008-11-03 | 2008-11-05 | 2008-11-07 | $0.2900 | +13.7% |
| 2008-10-01 | 2008-10-03 | 2008-10-07 | $0.2550 | −3.7% |
| 2008-09-02 | 2008-09-04 | 2008-09-08 | $0.2648 | −1.3% |
| 2008-08-01 | 2008-08-05 | 2008-08-07 | $0.2682 | −3.0% |
| 2008-07-01 | 2008-07-03 | 2008-07-08 | $0.2766 | −2.2% |
| 2008-06-02 | 2008-06-04 | 2008-06-06 | $0.2827 | +5.1% |
| 2008-05-01 | 2008-05-05 | 2008-05-07 | $0.2690 | +5.9% |
| 2008-04-01 | 2008-04-03 | 2008-04-07 | $0.2540 | +4.4% |
| 2008-03-03 | 2008-03-05 | 2008-03-07 | $0.2433 | −10.8% |
| 2008-02-01 | 2008-02-05 | 2008-02-07 | $0.2727 | −17.8% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.3319 | −2.9% |
| 2007-12-03 | 2007-12-05 | 2007-12-07 | $0.3417 | −5.7% |
| 2007-11-01 | 2007-11-05 | 2007-11-07 | $0.3624 | +0.2% |
| 2007-10-01 | 2007-10-03 | 2007-10-05 | $0.3618 | −4.5% |
| 2007-09-04 | 2007-09-06 | 2007-09-10 | $0.3790 | +2.5% |
| 2007-08-01 | 2007-08-03 | 2007-08-07 | $0.3699 | −6.6% |
| 2007-07-02 | 2007-07-05 | 2007-07-09 | $0.3959 | +3.4% |
| 2007-06-01 | 2007-06-05 | 2007-06-07 | $0.3830 | +2.9% |
| 2007-05-01 | 2007-05-03 | 2007-05-07 | $0.3724 | +2.2% |
| 2007-04-02 | 2007-04-04 | 2007-04-09 | $0.3644 | +1.6% |
| 2007-03-01 | 2007-03-05 | 2007-03-07 | $0.3585 | +45.4% |
| 2007-02-01 | 2007-02-05 | 2007-02-07 | $0.2466 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IEI dividend overview
iShares 3-7 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 $4.36 per share, a yield of 3.80% at the latest close of $114.67. In 2025 it paid $4.15 per share, up 12.9% from 2024. Over five years distributions changed +22.7% a year and over ten years +9.3%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.84%, which indicates what the portfolio earns from here if rates stay where they are; see the IEI bond profile.
Related: IEI chart, IEI performance, IEI bond profile, IEI overview.
IEI dividends FAQ
Does IEI pay a dividend?
Yes. IEI pays monthly distributions and has paid them since 2007. The most recent was $0.3683 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IEI dividend yield?
IEI paid $4.36 per share over the past 12 months, a trailing yield of 3.80% at the latest close of $114.67.
When is the next IEI 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 IEI pay dividends?
IEI pays distributions monthly, 12 times a year.
How much did IEI pay in dividends in 2025?
IEI paid $4.15 per share in 12 distributions in 2025.
How much income does 100 shares of IEI pay?
100 shares of IEI would have paid about $436 over the past 12 months, before tax.