Dividend Yield
3.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.36
YoY Growth
+21.83%

Distribution History

Ex-DatePay DateAmountType
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
Dec 1, 2025Dec 4, 2025$0.35Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$2.15
202513$4.48
202412$3.67
202312$2.76
202212$1.58

IEI ETF Dividends

IEI dividends yield 3.63%, paid on a monthly basis. The most recent distribution was $0.3625 on 2026-07-01.

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

IEI ETF Dividend Information

Annual Dividend: $4.35 • Paid Monthly

Latest Dividend per Share$0.3625
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

IEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-01$0.3462Dividend

Dividend Trend

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