Dividends
IEI ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
IEIiShares 3-7 Year Treasury Bond ETF
Financial Services / Asset Management - Bonds
Low Priority
Above Peers
Latest quote
- Momentum55
- Value45
- Quality63
- Risk resilience85
- Sentiment—
IEI ETF dividend answer
iShares 3-7 Year Treasury Bond ETF (IEI) has a trailing 12-month distribution yield of 3.50% and paid $3.99 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.3683 per share, with an ex-dividend date of Oct 1, 2026 and payment date of Oct 6, 2026. The next projected ex-dividend date is Oct 31, 2026. IEI distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
IEI Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next IEI Distribution Date
When IEI next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next IEI distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest IEI Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
IEI Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
IEI Annual Distribution History
IEI Distribution Growth
Latest row amount $0.3683, event yield 3.84%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
IEI Distribution Yield
How IEI's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
IEI distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent IEI distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.3683 | $0.3683 | 3.84% | Monthly | $4.36 | Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.3713 | $0.3713 | 3.75% | Monthly | $4.34 | Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.379 | $0.379 | 3.71% | Monthly | $4.31 | Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.3625 | $0.3625 | 3.66% | Monthly | $4.28 | Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.3694 | $0.3694 | 3.64% | Monthly | $4.26 | May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 |
Show older history+89 rows
| May 1, 2026 | $0.3597 | $0.3597 | 3.61% | Monthly | $4.26 | Apr 30, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.3615 | $0.3615 | 3.58% | Monthly | $4.23 | Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3312 | $0.3312 | 3.51% | Monthly | $4.21 | Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.367 | $0.367 | 3.52% | Monthly | $4.19 | Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3711 | $0.3711 | 3.48% | Irregular | $4.15 | Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3502 | $0.3502 | 3.43% | Monthly | $4.11 | Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3662 | $0.3662 | 3.41% | Monthly | $4.07 | Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3462 | $0.3462 | 3.37% | Monthly | $4.02 | Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3485 | $0.3485 | 3.35% | Monthly | $3.99 | Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3506 | $0.3506 | 3.33% | Monthly | $3.96 | Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3422 | $0.3422 | 3.31% | Monthly | $3.93 | Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3629 | $0.3629 | 3.30% | Monthly | $3.89 | May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.335 | $0.335 | 3.22% | Monthly | $3.82 | Apr 30, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.3417 | $0.3417 | 3.21% | Monthly | $3.78 | Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3038 | $0.3038 | 3.18% | Monthly | $3.75 | Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3292 | $0.3292 | 3.21% | Monthly | $3.72 | Jan 31, 2025 | Feb 3, 2025 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3303 | $0.3303 | 3.19% | Irregular | $3.67 | — | Dec 18, 2024 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3111 | $0.3111 | 3.11% | Monthly | $3.34 | — | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3203 | $0.3203 | 3.10% | Monthly | $3.60 | — | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3149 | $0.3149 | 2.97% | Monthly | $3.55 | — | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.3198 | $0.3198 | 2.93% | Monthly | $3.48 | — | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.3154 | $0.3154 | 2.88% | Monthly | $3.39 | — | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.3012 | $0.3012 | 2.88% | Irregular | $3.31 | — | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.2992 | $0.2992 | 2.81% | Monthly | $3.23 | May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.2956 | $0.2956 | 2.77% | Monthly | $3.15 | Apr 30, 2024 | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.3056 | $0.3056 | 2.66% | Monthly | $3.05 | Mar 28, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2749 | $0.2749 | 2.55% | Monthly | $2.95 | Feb 29, 2024 | Mar 4, 2024 | Mar 7, 2024 |
| Feb 1, 2024 | $0.2866 | $0.2866 | 2.44% | Monthly | $2.87 | Jan 31, 2024 | Feb 2, 2024 | Feb 7, 2024 |
| Dec 14, 2023 | $0.2917 | $0.2917 | 2.37% | Irregular | $2.76 | Dec 13, 2023 | Dec 15, 2023 | Dec 20, 2023 |
| Dec 1, 2023 | $0.2751 | $0.2751 | 2.31% | Monthly | $2.47 | Nov 30, 2023 | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.2747 | $0.2747 | 2.28% | Irregular | $2.57 | Oct 31, 2023 | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.2427 | $0.2427 | 2.20% | Monthly | $2.47 | Sep 29, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.2316 | $0.2316 | 2.09% | Monthly | $2.39 | Aug 31, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.2277 | $0.2277 | 2.02% | Irregular | $2.31 | Jul 31, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.2221 | $0.2221 | 1.94% | Monthly | $2.23 | Jun 30, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.2197 | $0.2197 | 1.81% | Monthly | $2.12 | May 31, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.2015 | $0.2015 | 1.71% | Irregular | $2.00 | Apr 28, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.2038 | $0.2038 | 1.61% | Monthly | $1.90 | Mar 31, 2023 | Apr 4, 2023 | Apr 7, 2023 |
| Mar 1, 2023 | $0.192 | $0.192 | 1.57% | Monthly | $1.79 | Feb 28, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1808 | $0.1808 | 1.42% | Monthly | $1.68 | Jan 31, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 15, 2022 | $0.1921 | $0.1921 | 1.35% | Irregular | $1.58 | Dec 14, 2022 | Dec 16, 2022 | Dec 21, 2022 |
| Dec 1, 2022 | $0.1828 | $0.1828 | 1.26% | Monthly | $1.39 | Nov 30, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.1725 | $0.1725 | 1.20% | Irregular | $1.36 | Oct 31, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.1624 | $0.1624 | 1.10% | Monthly | $1.27 | Sep 30, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.1523 | $0.1523 | 1.00% | Monthly | $1.18 | Aug 31, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.1433 | $0.1433 | 91.14% | Monthly | $1.11 | Jul 29, 2022 | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1195 | $0.1195 | 86.55% | Monthly | $1.04 | Jun 30, 2022 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1006 | $0.1006 | 83.12% | Irregular | $0.9948 | May 31, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.0949 | $0.0949 | 81.52% | Monthly | $0.9703 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.0966 | $0.0966 | 78.70% | Monthly | $0.9548 | Mar 31, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.079 | $0.079 | 73.79% | Monthly | $0.9366 | Feb 28, 2022 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.0814 | $0.0814 | 73.89% | Monthly | $0.9358 | Jan 31, 2022 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 16, 2021 | $0.083 | $0.083 | 72.92% | Monthly | $0.9412 | Dec 15, 2021 | Dec 17, 2021 | Dec 22, 2021 |
| Dec 1, 2021 | $0.0763 | $0.0763 | 73.04% | Monthly | $0.945 | Nov 30, 2021 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.078 | $0.078 | 74.34% | Monthly | $0.9589 | Oct 29, 2021 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.074 | $0.074 | 74.57% | Monthly | $0.9725 | Sep 30, 2021 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.079 | $0.079 | 75.70% | Irregular | $0.9937 | Aug 31, 2021 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0782 | $0.0782 | 77.34% | Monthly | $1.02 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.0739 | $0.0739 | 81.07% | Monthly | $1.06 | — | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | $0.0761 | $0.0761 | 83.92% | Irregular | $1.10 | — | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | $0.0794 | $0.0794 | 87.78% | Monthly | $1.15 | — | May 4, 2021 | May 7, 2021 |
| Apr 1, 2021 | $0.0783 | $0.0783 | 91.65% | Monthly | $1.19 | — | Apr 5, 2021 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0783 | $0.0783 | 97.32% | Monthly | $1.28 | — | Mar 2, 2021 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0868 | $0.0868 | 1.04% | Monthly | $1.38 | — | Feb 2, 2021 | Feb 5, 2021 |
| Dec 17, 2020 | $0.0868 | $0.0868 | 1.12% | Monthly | $1.49 | — | Dec 18, 2020 | Dec 23, 2020 |
| Dec 1, 2020 | $0.0902 | $0.0902 | 1.19% | Irregular | $1.58 | — | Dec 2, 2020 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0916 | $0.0916 | 1.26% | Monthly | $1.67 | — | Nov 3, 2020 | Nov 6, 2020 |
| Oct 1, 2020 | $0.0953 | $0.0953 | 1.33% | Monthly | $1.77 | — | Oct 2, 2020 | Oct 7, 2020 |
| Sep 1, 2020 | $0.1056 | $0.1056 | 1.40% | Irregular | $1.88 | — | Sep 2, 2020 | Sep 8, 2020 |
| Aug 3, 2020 | $0.115 | $0.115 | 1.48% | Monthly | $1.99 | — | Aug 4, 2020 | Aug 7, 2020 |
| Jul 1, 2020 | $0.1136 | $0.1136 | 1.57% | Monthly | $2.09 | — | Jul 2, 2020 | Jul 8, 2020 |
| Jun 1, 2020 | $0.1244 | $0.1244 | 1.64% | Monthly | $2.19 | — | Jun 2, 2020 | Jun 5, 2020 |
| May 1, 2020 | $0.1254 | $0.1254 | 1.72% | Monthly | $2.29 | — | May 4, 2020 | May 7, 2020 |
| Apr 1, 2020 | $0.1624 | $0.1624 | 1.80% | Irregular | $2.39 | — | Apr 2, 2020 | Apr 7, 2020 |
| Mar 2, 2020 | $0.1808 | $0.1808 | 1.89% | Monthly | $2.46 | — | Mar 3, 2020 | Mar 6, 2020 |
| Feb 3, 2020 | $0.1985 | $0.1985 | 1.96% | Monthly | $2.50 | — | Feb 4, 2020 | Feb 7, 2020 |
| Dec 19, 2019 | $0.1769 | $0.1769 | 2.01% | Irregular | $2.53 | Dec 18, 2019 | Dec 20, 2019 | Dec 26, 2019 |
| Dec 2, 2019 | $0.1822 | $0.1822 | 2.04% | Monthly | — | — | Dec 3, 2019 | Dec 6, 2019 |
| Nov 1, 2019 | $0.1907 | $0.1907 | 2.05% | Monthly | — | — | Nov 4, 2019 | Nov 7, 2019 |
| Oct 1, 2019 | $0.20 | $0.20 | 2.07% | Irregular | — | — | Oct 2, 2019 | Oct 7, 2019 |
| Sep 3, 2019 | $0.2155 | $0.2155 | 2.06% | Monthly | — | — | Sep 4, 2019 | Sep 9, 2019 |
| Aug 1, 2019 | $0.219 | $0.219 | 2.08% | Monthly | — | — | Aug 2, 2019 | Aug 7, 2019 |
| Jul 1, 2019 | $0.2131 | $0.2131 | 2.08% | Irregular | — | — | Jul 2, 2019 | Jul 8, 2019 |
| Jun 3, 2019 | $0.2256 | $0.2256 | 2.07% | Monthly | — | May 31, 2019 | Jun 4, 2019 | Jun 7, 2019 |
| May 1, 2019 | $0.2281 | $0.2281 | 2.10% | Monthly | — | Apr 30, 2019 | May 2, 2019 | May 7, 2019 |
| Apr 1, 2019 | $0.2294 | $0.2294 | 2.07% | Monthly | — | Mar 29, 2019 | Apr 2, 2019 | Apr 5, 2019 |
| Mar 1, 2019 | $0.2181 | $0.2181 | 2.05% | Monthly | — | Feb 28, 2019 | Mar 4, 2019 | Mar 7, 2019 |
| Feb 1, 2019 | $0.2296 | $0.2296 | 2.00% | Monthly | — | Jan 31, 2019 | Feb 4, 2019 | Feb 7, 2019 |
| Dec 18, 2018 | $0.216 | $0.216 | 1.97% | Irregular | — | — | Dec 19, 2018 | Dec 24, 2018 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
IEI ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
IEI Distribution Comparisons
How IEI's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using IEI as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
IEI Dividends FAQ
Does IEI pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. iShares 3-7 Year Treasury Bond ETF has covered distribution history, most recently $0.37 per share on a monthly cadence.
What is IEI's dividend yield?
IEI's trailing 12-month distribution yield is 3.50%, from $3.99 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does IEI pay dividends?
IEI currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is IEI's next dividend?
IEI's next distribution is projected from its recent cadence, around Oct 31, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.
What was IEI's latest dividend?
IEI's latest covered distribution was $0.37 per share, with an ex-dividend date of Oct 1, 2026 and a payment date of Oct 6, 2026.
Why do IEI's distributions vary?
IEI distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.