NASDAQ · IEI
iShares 3-7 Year Treasury Bond ETF dividends & splits
$113.49+0.04%
Close Sep 29, 2026 · split-adjustedYield3.93%Annualised from the latest payment
Latest dividend$0.3713Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.15+12.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.3713 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.379 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.3625 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.3694 | Regular |
| May 1, 2026 | May 6, 2026 | $0.3597 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.3615 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.3312 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.367 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.3711 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.3502 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3662 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3462 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3485 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3506 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3422 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3629 | Regular |
| May 1, 2025 | May 6, 2025 | $0.335 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3417 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.3038 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.3292 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.3303 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.3111 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.3203 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.3149 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3197 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.3154 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.3012 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2992 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2955 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3056 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2749 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2866 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.2917 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.275 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2747 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2427 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2316 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2277 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2221 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2197 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2015 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.2038 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.192 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1808 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1921 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1828 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1725 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1623 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1523 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1433 | Regular |
| Feb 1, 2011 | Feb 7, 2011 | $0.1905 | unknown |
| Dec 28, 2010 | Jan 4, 2011 | $0.1971 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.1748 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.1832 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.1896 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.1755 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.2025 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.2015 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.2313 | unknown |
| May 3, 2010 | May 7, 2010 | $0.2267 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.2303 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.2043 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.225 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.2129 | unknown |
| Dec 1, 2009 | Dec 7, 2009 | $0.126 | unknown |
| Dec 1, 2009 | Dec 7, 2009 | $0.2115 | unknown |
| Dec 1, 2009 | Dec 7, 2009 | $0.1752 | unknown |
| Nov 2, 2009 | Nov 6, 2009 | $0.2178 | unknown |
| Nov 2, 2009 | Nov 6, 2009 | $0.5072 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.2169 | unknown |
| Sep 1, 2009 | Sep 8, 2009 | $0.2182 | unknown |
| Aug 3, 2009 | Aug 7, 2009 | $0.2198 | unknown |
| Jul 1, 2009 | Jul 8, 2009 | $0.2114 | unknown |
| Jun 1, 2009 | Jun 5, 2009 | $0.2196 | unknown |
| May 1, 2009 | May 7, 2009 | $0.1987 | unknown |
| Apr 1, 2009 | Apr 7, 2009 | $0.236 | unknown |
| Mar 2, 2009 | Mar 6, 2009 | $0.2257 | unknown |
| Feb 2, 2009 | Feb 6, 2009 | $0.2575 | unknown |
| Dec 29, 2008 | Jan 2, 2009 | $0.2932 | unknown |
| Dec 1, 2008 | Dec 5, 2008 | $0.2625 | 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