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IEF Dividend History, Yield & Ex-Dividend Dates

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iShares 7-10 Year Treasury Bond ETF (IEF) has a forward dividend yield of 4.02% and paid 3.7 per share in dividends over the trailing 12 months. IEF distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 04, 2026. IEF’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Sep 01, 2026
Payment date​
Sep 04, 2026
Dividend Amount Per Share
0.33
Monthly
Dividend Yield
4.02%
Sector: General
Sector Average: 0.94%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

IEF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 01, 2026
Sep 01, 2026
Sep 04, 2026
Monthly$0.33
Aug 03, 2026
Aug 03, 2026
Aug 06, 2026
Monthly$0.32
Jul 01, 2026
Jul 01, 2026
Jul 07, 2026
Monthly$0.31
Jun 01, 2026
Jun 01, 2026
Jun 04, 2026
Monthly$0.32
May 01, 2026
May 01, 2026
May 06, 2026
Monthly$0.31
Apr 01, 2026
Apr 01, 2026
Apr 07, 2026
Monthly$0.32
Mar 02, 2026
Mar 02, 2026
Mar 05, 2026
Monthly$0.28
Feb 02, 2026
Feb 02, 2026
Feb 05, 2026
Monthly$0.31
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
Monthly$0.31
Dec 01, 2025
Dec 01, 2025
Dec 04, 2025
Monthly$0.29
The table shows IEF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

IEF ETF News

FAQ

Does IEF pay dividends?
Yes, IEF has paid a dividend within the past 12 months.
    How much is IEF's dividend?
    IEF pays a dividend of 0.33 per share. IEF's annual dividend yield is 4.02%.
      When is IEF ex-dividend date?
      IEF's previous ex-dividend date was on Sep 01, 2026. IEF shareholders who own IEF ETF before this date received IEF's last dividend payment of 0.33 per share on Sep 04, 2026. IEF's next ex-dividend date has not been announced yet.
        When is IEF dividend payment date?
        IEF's next quarterly payment date is on Sep 04, 2026, when IEF shareholders who owned IEF shares before Sep 01, 2026 received a dividend payment of 0.33 per share. Add IEF to your watchlist to be reminded of IEF's next dividend payment.
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