iShares 3-7 Year Treasury Bond ETF (IEI)
NASDAQ: IEI · IEX Real-Time Price · USD
113.45
-0.27 (-0.24%)
At close: Apr 25, 2024, 4:00 PM
113.82
+0.37 (0.33%)
After-hours: Apr 25, 2024, 5:45 PM EDT
IEI Dividend Information
IEI has a dividend yield of 2.69% and paid $3.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
2.69%
Annual Dividend
$3.05
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
60.98%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 1, 2024 | $0.30563 | Apr 5, 2024 |
Mar 1, 2024 | $0.27485 | Mar 7, 2024 |
Feb 1, 2024 | $0.28656 | Feb 7, 2024 |
Dec 14, 2023 | $0.29167 | Dec 20, 2023 |
Dec 1, 2023 | $0.27505 | Dec 7, 2023 |
Nov 1, 2023 | $0.27472 | Nov 7, 2023 |
Oct 2, 2023 | $0.24271 | Oct 6, 2023 |
Sep 1, 2023 | $0.23159 | Sep 8, 2023 |
Aug 1, 2023 | $0.22774 | Aug 7, 2023 |
Jul 3, 2023 | $0.22214 | Jul 10, 2023 |
Jun 1, 2023 | $0.21968 | Jun 7, 2023 |
May 1, 2023 | $0.20148 | May 5, 2023 |
Apr 3, 2023 | $0.2038 | Apr 7, 2023 |
Mar 1, 2023 | $0.19201 | Mar 7, 2023 |
Feb 1, 2023 | $0.1808 | Feb 7, 2023 |
Dec 15, 2022 | $0.19214 | Dec 21, 2022 |
Dec 1, 2022 | $0.18276 | Dec 7, 2022 |
Nov 1, 2022 | $0.17251 | Nov 7, 2022 |
Oct 3, 2022 | $0.16235 | Oct 7, 2022 |
Sep 1, 2022 | $0.15232 | Sep 8, 2022 |
Aug 1, 2022 | $0.14334 | Aug 5, 2022 |
Jul 1, 2022 | $0.1195 | Jul 8, 2022 |
Jun 1, 2022 | $0.10062 | Jun 7, 2022 |
May 2, 2022 | $0.09487 | May 6, 2022 |
Apr 1, 2022 | $0.09655 | Apr 7, 2022 |
Mar 1, 2022 | $0.079 | Mar 7, 2022 |
Feb 1, 2022 | $0.08136 | Feb 7, 2022 |
Dec 16, 2021 | $0.08298 | Dec 22, 2021 |
Dec 1, 2021 | $0.07633 | Dec 7, 2021 |
Nov 1, 2021 | $0.07797 | Nov 5, 2021 |
Oct 1, 2021 | $0.07405 | Oct 7, 2021 |
Sep 1, 2021 | $0.079 | Sep 8, 2021 |
Aug 2, 2021 | $0.07817 | Aug 6, 2021 |
Jul 1, 2021 | $0.07394 | Jul 8, 2021 |
Jun 1, 2021 | $0.07607 | Jun 7, 2021 |
May 3, 2021 | $0.07943 | May 7, 2021 |
Apr 1, 2021 | $0.07828 | Apr 8, 2021 |
Mar 1, 2021 | $0.07827 | Mar 5, 2021 |
Feb 1, 2021 | $0.08675 | Feb 5, 2021 |
Dec 17, 2020 | $0.08677 | Dec 23, 2020 |
Dec 1, 2020 | $0.09019 | Dec 7, 2020 |
Nov 2, 2020 | $0.09159 | Nov 6, 2020 |
Oct 1, 2020 | $0.09527 | Oct 7, 2020 |
Sep 1, 2020 | $0.10558 | Sep 8, 2020 |
Aug 3, 2020 | $0.11497 | Aug 7, 2020 |
Jul 1, 2020 | $0.11362 | Jul 8, 2020 |
Jun 1, 2020 | $0.12443 | Jun 5, 2020 |
May 1, 2020 | $0.12535 | May 7, 2020 |
Apr 1, 2020 | $0.16242 | Apr 7, 2020 |
Mar 2, 2020 | $0.18082 | Mar 6, 2020 |
Feb 3, 2020 | $0.19853 | Feb 7, 2020 |
Dec 19, 2019 | $0.1769 | Dec 26, 2019 |
Dec 2, 2019 | $0.18219 | Dec 6, 2019 |
Nov 1, 2019 | $0.19071 | Nov 7, 2019 |
Oct 1, 2019 | $0.20003 | Oct 7, 2019 |
Sep 3, 2019 | $0.21545 | Sep 9, 2019 |
Aug 1, 2019 | $0.21904 | Aug 7, 2019 |
Jul 1, 2019 | $0.21312 | Jul 8, 2019 |
Jun 3, 2019 | $0.22563 | Jun 7, 2019 |
May 1, 2019 | $0.22808 | May 7, 2019 |
Apr 1, 2019 | $0.22944 | Apr 5, 2019 |
Mar 1, 2019 | $0.2181 | Mar 7, 2019 |
Feb 1, 2019 | $0.22964 | Feb 7, 2019 |
Dec 18, 2018 | $0.21603 | Dec 24, 2018 |
Dec 3, 2018 | $0.21164 | Dec 7, 2018 |
Nov 1, 2018 | $0.21935 | Nov 7, 2018 |
Oct 1, 2018 | $0.20908 | Oct 5, 2018 |
Sep 4, 2018 | $0.20383 | Sep 10, 2018 |
Aug 1, 2018 | $0.21144 | Aug 7, 2018 |
Jul 2, 2018 | $0.19275 | Jul 9, 2018 |
Jun 1, 2018 | $0.2062 | Jun 7, 2018 |
May 1, 2018 | $0.19119 | May 7, 2018 |
Apr 2, 2018 | $0.17793 | Apr 6, 2018 |
Mar 1, 2018 | $0.16296 | Mar 7, 2018 |
Feb 1, 2018 | $0.166 | Feb 7, 2018 |
Dec 21, 2017 | $0.16868 | Dec 28, 2017 |
Dec 1, 2017 | $0.16068 | Dec 7, 2017 |
Nov 1, 2017 | $0.16536 | Nov 7, 2017 |
Oct 2, 2017 | $0.15821 | Oct 6, 2017 |
Sep 1, 2017 | $0.1612 | Sep 8, 2017 |
Aug 1, 2017 | $0.16079 | Aug 7, 2017 |
Jul 3, 2017 | $0.15193 | Jul 10, 2017 |
Jun 1, 2017 | $0.1536 | Jun 7, 2017 |
May 1, 2017 | $0.14839 | May 5, 2017 |
Apr 3, 2017 | $0.14351 | Apr 7, 2017 |
Mar 1, 2017 | $0.13152 | Mar 7, 2017 |
Feb 1, 2017 | $0.14099 | Feb 7, 2017 |
Dec 22, 2016 | $0.12479 | Dec 29, 2016 |
Dec 1, 2016 | $0.13078 | Dec 7, 2016 |
Nov 1, 2016 | $0.13503 | Nov 7, 2016 |
Oct 3, 2016 | $0.13018 | Oct 7, 2016 |
Sep 1, 2016 | $0.1329 | Sep 8, 2016 |
Aug 1, 2016 | $0.13529 | Aug 5, 2016 |
Jul 1, 2016 | $0.13427 | Jul 8, 2016 |
Jun 1, 2016 | $0.14011 | Jun 7, 2016 |
May 2, 2016 | $0.1382 | May 6, 2016 |
Apr 1, 2016 | $0.14451 | Apr 7, 2016 |
Mar 1, 2016 | $0.13343 | Mar 7, 2016 |
Feb 1, 2016 | $0.14822 | Feb 5, 2016 |
Dec 24, 2015 | $0.14785 | Dec 31, 2015 |
Dec 1, 2015 | $0.1448 | Dec 7, 2015 |
Nov 2, 2015 | $0.14712 | Nov 6, 2015 |
Oct 1, 2015 | $0.14277 | Oct 7, 2015 |
Sep 1, 2015 | $0.14462 | Sep 8, 2015 |
Aug 3, 2015 | $0.14466 | Aug 7, 2015 |
Jul 1, 2015 | $0.13497 | Jul 8, 2015 |
Jun 1, 2015 | $0.14823 | Jun 5, 2015 |
May 1, 2015 | $0.13569 | May 7, 2015 |
Apr 1, 2015 | $0.14166 | Apr 8, 2015 |
Mar 2, 2015 | $0.12923 | Mar 6, 2015 |
Feb 2, 2015 | $0.14241 | Feb 6, 2015 |
Dec 24, 2014 | $0.13387 | Dec 31, 2014 |
Dec 1, 2014 | $0.14005 | Dec 5, 2014 |
Nov 3, 2014 | $0.13697 | Nov 7, 2014 |
Oct 1, 2014 | $0.13694 | Oct 7, 2014 |
Sep 2, 2014 | $0.13003 | Sep 8, 2014 |
Aug 1, 2014 | $0.1294 | Aug 7, 2014 |
Jul 1, 2014 | $0.12308 | Jul 8, 2014 |
Jun 2, 2014 | $0.12278 | Jun 6, 2014 |
May 1, 2014 | $0.1197 | May 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.