iShares 3-7 Year Treasury Bond ETF (IEI)

NASDAQ: IEI · Real-Time Price · USD

113.81

+0.36 (0.32%)

At close: Sep 25, 2026, 4:00 PM EDT

113.91

+0.10 (0.09%)

After-hours: Sep 25, 2026, 7:30 PM EDT

IEI Dividend Information

IEI has a dividend yield of 3.81% 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

3.81%

Annual Dividend

$4.34

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

8.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.37134	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.37898	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.36254	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.36942	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.35965	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.36149	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.3312	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.36704	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.37109	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.35018	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.36617	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.34615	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.34846	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.35058	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.34222	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.36288	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.33504	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.34173	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.30383	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.32921	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.33026	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.31107	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.32026	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.31493	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.31975	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.31544	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.30116	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.29916	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.29555	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.30563	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.27485	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.28656	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.29167	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.27505	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.27472	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.24271	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.23159	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.22774	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.22214	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.21968	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.20148	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.2038	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.19201	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.1808	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.19214	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.18276	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.17251	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.16235	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.15232	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.14334	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.1195	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.10062	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.09487	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.09655	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.079	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.08136	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.08298	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.07633	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.07797	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.07405	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.079	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

IEI Dividend Information

Dividend History

Dividend Charts