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iShares 3-7 Year Treasury Bond ETF (IEI)
NASDAQ: IEI · Real-Time Price · USD
115.29
-0.16 (-0.14%)
At close: Nov 6, 2026, 4:00 PM EST
115.31
+0.02 (0.02%)
After-hours: Nov 6, 2026, 7:30 PM EST

IEI Dividend Information

IEI has a dividend yield of 3.79% and paid $4.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
3.79%
Annual Dividend
$4.37
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.38091Nov 2, 2026Nov 5, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts