IEI ETF

IEI ETF
$114.45
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IEI last paid $0.38 per share, with an ex-dividend date of Aug 3, 2026. IEI is iShares 3-7 Year Treasury Bond ETF.

Dividend Yield
3.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.38
YoY Growth
+21.83%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.38Dividend
Jul 1, 2026Jul 7, 2026$0.36Dividend
Jun 1, 2026Jun 4, 2026$0.37Dividend
May 1, 2026May 6, 2026$0.36Dividend
Apr 1, 2026Apr 7, 2026$0.36Dividend
Mar 2, 2026Mar 5, 2026$0.33Dividend
Feb 2, 2026Feb 5, 2026$0.37Dividend
Dec 19, 2025Dec 24, 2025$0.37Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.53
202513$4.48
202412$3.67
202312$2.76
202212$1.58

IEI ETF Dividends

IEI dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.3790 on 2026-08-03.

IEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

IEI total return includes reinvested dividends. IEI high-yield alternatives are available in the ETF Screener.

Compare IEI

IEI vs SPYIEI vs QQQIEI vs VOOIEI vs VTIIEI vs IVVIEI vs SCHDIEI vs VYMIEI vs VXUS

IEI ETF Dividend Information

Annual Dividend: $4.55 • Paid Monthly

Latest Dividend per Share$0.3790
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3790Dividend
2026-07-01$0.3625Dividend
2026-06-01$0.3694Dividend
2026-05-01$0.3597Dividend
2026-04-01$0.3615Dividend
2026-03-02$0.3312Dividend
2026-02-02$0.3670Dividend
2025-12-19$0.3711Dividend
2025-12-01$0.3502Dividend
2025-11-03$0.3662Dividend

Dividend Trend

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