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iShares 3-7 Year Treasury Bond ETF (IEI)
NASDAQ: IEI · Real-Time Price · USD
115.66
-0.05 (-0.04%)
At close: Sep 4, 2026, 4:00 PM EDT
115.80
+0.14 (0.12%)
After-hours: Sep 4, 2026, 7:59 PM EDT

IEI Dividend Information

IEI has a dividend yield of 3.75% and paid $4.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.75%
Annual Dividend
$4.34
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.32921Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.33026Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.31107Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.32026Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.31493Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.31975Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.31544Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.30116Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.29916Jun 3, 2024Jun 7, 2024
May 1, 2024$0.29555May 2, 2024May 7, 2024
Apr 1, 2024$0.30563Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.27485Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.28656Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.29167Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.27505Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.27472Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.24271Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.23159Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.22774Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.22214Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.21968Jun 2, 2023Jun 7, 2023
May 1, 2023$0.20148May 2, 2023May 5, 2023
Apr 3, 2023$0.2038Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.19201Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1808Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.19214Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.18276Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.17251Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.16235Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.15232Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.14334Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.1195Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.10062Jun 2, 2022Jun 7, 2022
May 2, 2022$0.09487May 3, 2022May 6, 2022
Apr 1, 2022$0.09655Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.079Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.08136Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.08298Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.07633Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.07797Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.07405Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.079Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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