IEF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.31
- Dividend Yield
- 4.11%
- Dividend Growth (TTM)
- +2.9%
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Monthly
Forward yield
4.07%
4.07%
1 year, trailing
Est. payment date
Nov 06, 2026
Nov 06, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| 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)
| Ex-Date | Growth (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
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.31 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.31 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.33 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.32 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.31 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.32 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.31 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.32 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.28 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.31 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
| Dec 19, 2025 | $0.31 | Dec 24, 2025 | Dec 19, 2025 | Monthly |
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
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $2.8092 |
| 2025 | 12 | $3.6245 |
| 2024 | 12 | $3.3477 |
| 2023 | 12 | $2.8078 |
| 2022 | 12 | $1.8779 |
| 2021 | 12 | $0.959 |
| 2020 | 12 | $1.293 |
| 2019 | 12 | $2.2936 |
| 2018 | 12 | $2.3359 |
| 2017 | 12 | $1.92 |
| 2016 | 12 | $1.897 |
| 2015 | 12 | $2.008 |
| 2014 | 12 | $2.175 |
| 2013 | 12 | $1.762 |
| 2012 | 12 | $1.924 |
| 2011 | 12 | $2.691 |
| 2010 | 12 | $3.035 |
| 2009 | 12 | $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
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.







