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IEF Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.31
Monthly
Dividend Yield
4.11%
Forward yield
4.07%
Dividend Growth (TTM)
+2.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Nov 2025Dec 19, 2025Mar 2026May 2026Jul 2026Sep 2026
IEF dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.30379
Dec 01, 2025$0.28844
Dec 19, 2025$0.31271
Feb 02, 2026$0.31199
Mar 02, 2026$0.28276
Apr 01, 2026$0.31717
May 01, 2026$0.31247
Jun 01, 2026$0.3172
Jul 01, 2026$0.31106
Aug 03, 2026$0.31755
Sep 01, 2026$0.33204
Oct 01, 2026$0.30692

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%Dec 1, 2025Dec 19, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
IEF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025+9.0%
Dec 19, 2025+8.3%
Feb 02, 2026+6.8%
Mar 02, 2026+6.2%
Apr 01, 2026+5.7%
May 01, 2026+4.4%
Jun 01, 2026+3.6%
Jul 01, 2026+3.3%
Aug 03, 2026+3.0%
Sep 01, 2026+2.8%
Oct 01, 2026+2.9%

IEF Dividend History

IEF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.31
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.33
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.32
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.31
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.32
May 01, 2026May 01, 2026May 06, 2026Monthly$0.31
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.32
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.28
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.31
Dec 19, 2025Dec 19, 2025Dec 24, 2025Monthly$0.31

The table shows iShares 7-10 Year Treasury Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IEF Annual Dividend Totals

IEF annual dividend totals
YearPayoutsTotal Per Share
20269$2.8092
202512$3.6245
202412$3.3477
202312$2.8078
202212$1.8779
202112$0.959
202012$1.293
201912$2.2936
201812$2.3359
201712$1.92
201612$1.897
201512$2.008
201412$2.175
201312$1.762
201212$1.924
201112$2.691
201012$3.035
200912$3.51

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

IEF ETF News

See More IEF News

FAQ

Does iShares 7-10 Year Treasury Bond ETF pay dividends?
Yes, IEF has paid a dividend within the past 12 months. IEF pays dividends monthly.
How much is iShares 7-10 Year Treasury Bond ETF's dividend?
IEF’s most recent dividend was $0.31 per share. IEF’s annual dividend yield is 4.11%.
When is iShares 7-10 Year Treasury Bond ETF ex-dividend date?
iShares 7-10 Year Treasury Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own IEF ETF shares before this date received a dividend of $0.31 per share on Oct 06, 2026. IEF’s next ex-dividend date has not been announced yet.
When is iShares 7-10 Year Treasury Bond ETF dividend payment date?
iShares 7-10 Year Treasury Bond ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own IEF ETF shares before Oct 01, 2026 received $0.31 per share.