NASDAQ · IEF
iShares 7-10 Year Treasury Bond ETF dividends & splits
$89.53−0.52%
Close Sep 28, 2026 · split-adjustedYield4.45%Annualised from the latest payment
Latest dividend$0.332Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.62+8.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.332 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.3175 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.3111 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.3172 | Regular |
| May 1, 2026 | May 6, 2026 | $0.3125 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.3172 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2828 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.312 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.3127 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2884 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3038 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2945 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3141 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3088 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3032 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3101 | Regular |
| May 1, 2025 | May 6, 2025 | $0.3134 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3037 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2754 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2964 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.3075 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.292 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2916 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2859 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2882 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2891 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2851 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2764 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2709 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2758 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2493 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2359 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.2816 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2489 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2488 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2389 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2418 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2415 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2319 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2316 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2386 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.196 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1962 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2122 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1918 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.194 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2028 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1866 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.179 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1841 | Regular |
| Jun 1, 2011 | Jun 7, 2011 | $0.2444 | unknown |
| May 2, 2011 | May 6, 2011 | $0.2414 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.2483 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.2165 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.2354 | unknown |
| Dec 28, 2010 | Jan 4, 2011 | $0.2484 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.2394 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.2347 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.2334 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.2472 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.2533 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.2482 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.2598 | unknown |
| May 3, 2010 | May 7, 2010 | $0.2733 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.255 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.2435 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.2995 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.1642 | unknown |
| Dec 1, 2009 | Dec 7, 2009 | $0.2078 | unknown |
| Nov 2, 2009 | Nov 6, 2009 | $0.509 | unknown |
| Nov 2, 2009 | Nov 6, 2009 | $0.2609 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.2534 | unknown |
| Sep 1, 2009 | Sep 8, 2009 | $0.2575 | unknown |
| Aug 3, 2009 | Aug 7, 2009 | $0.2639 | unknown |
| Jul 1, 2009 | Jul 8, 2009 | $0.2516 | unknown |
| Jun 1, 2009 | Jun 5, 2009 | $0.2722 | unknown |
| May 1, 2009 | May 7, 2009 | $0.2803 | unknown |
| Apr 1, 2009 | Apr 7, 2009 | $0.2762 | unknown |
| Mar 2, 2009 | Mar 6, 2009 | $0.2475 | unknown |
| Feb 2, 2009 | Feb 6, 2009 | $0.2662 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology