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IEI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.38
Monthly
Dividend Yield
3.82%
Forward yield
3.99%
Dividend Growth (TTM)
+7.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
IEI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.35018
Dec 19, 2025$0.37109
Feb 02, 2026$0.36704
Mar 02, 2026$0.3312
Apr 01, 2026$0.36149
May 01, 2026$0.35965
Jun 01, 2026$0.36942
Jul 01, 2026$0.36254
Aug 03, 2026$0.37898
Sep 01, 2026$0.37134
Oct 01, 2026$0.36833
Nov 02, 2026$0.38091

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
IEI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 19, 2025+12.9%
Feb 02, 2026+12.6%
Mar 02, 2026+12.5%
Apr 01, 2026+11.9%
May 01, 2026+11.4%
Jun 01, 2026+9.7%
Jul 01, 2026+9.1%
Aug 03, 2026+8.8%
Sep 01, 2026+8.6%
Oct 01, 2026+8.3%
Nov 02, 2026+7.5%

IEI Dividend History

IEI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.38
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.37
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.37
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.38
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.36
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.37
May 01, 2026May 01, 2026May 06, 2026Monthly$0.36
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.36
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.33
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.37

The table shows iShares 3-7 Year Treasury Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IEI Annual Dividend Totals

IEI annual dividend totals
YearPayoutsTotal Per Share
202610$3.6509
202512$4.1475
202412$3.6746
202312$2.7634
202212$1.5773
202112$0.9412
202012$1.4896
201912$2.5283
201812$2.3684
201712$1.8449
201612$1.6277
201512$1.704
201412$1.5064
201312$0.9283
201212$1.0682
201112$2.0431
201012$2.4417
200912$3.4544

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

FAQ

Does iShares 3-7 Year Treasury Bond ETF pay dividends?
Yes, IEI has paid a dividend within the past 12 months. IEI pays dividends monthly.
How much is iShares 3-7 Year Treasury Bond ETF's dividend?
IEI’s most recent dividend was $0.38 per share. IEI’s annual dividend yield is 3.82%.
When is iShares 3-7 Year Treasury Bond ETF ex-dividend date?
iShares 3-7 Year Treasury Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own IEI ETF shares before this date received a dividend of $0.38 per share on Nov 05, 2026. IEI’s next ex-dividend date has not been announced yet.
When is iShares 3-7 Year Treasury Bond ETF dividend payment date?
iShares 3-7 Year Treasury Bond ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own IEI ETF shares before Nov 02, 2026 received $0.38 per share.