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iShares 3-7 Year Treasury Bond ETF (IEI)
NASDAQ: IEI · Real-Time Price · USD
114.24
+0.15 (0.13%)
At close: Oct 16, 2026, 4:00 PM EDT
114.25
+0.01 (0.01%)
After-hours: Oct 16, 2026, 7:33 PM EDT

IEI Dividend Information

IEI has a dividend yield of 3.81% and paid $4.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.81%
Annual Dividend
$4.36
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.36833Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.37134Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.37898Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.36254Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.36942Jun 1, 2026Jun 4, 2026
May 1, 2026$0.35965May 1, 2026May 6, 2026
Apr 1, 2026$0.36149Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.3312Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.36704Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.37109Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.35018Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.36617Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.34615Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.34846Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.35058Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.34222Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.36288Jun 2, 2025Jun 5, 2025
May 1, 2025$0.33504May 1, 2025May 6, 2025
Apr 1, 2025$0.34173Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.30383Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts