iShares 3-7 Year Treasury Bond ETF (IEI)
NASDAQ: IEI · Real-Time Price · USD
119.42
-0.17 (-0.14%)
At close: Dec 5, 2025, 4:00 PM EST
119.45
+0.03 (0.03%)
After-hours: Dec 5, 2025, 4:58 PM EST
IEI Dividend Information
IEI has a dividend yield of 3.44% and paid $4.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.44%
Annual Dividend
$4.11
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.35018 | 2025-12-04 |
| 2025-11-03 | $0.36617 | 2025-11-06 |
| 2025-10-01 | $0.34615 | 2025-10-06 |
| 2025-09-02 | $0.34846 | 2025-09-05 |
| 2025-08-01 | $0.35058 | 2025-08-06 |
| 2025-07-01 | $0.34222 | 2025-07-07 |
| 2025-06-02 | $0.36288 | 2025-06-05 |
| 2025-05-01 | $0.33504 | 2025-05-06 |
| 2025-04-01 | $0.34173 | 2025-04-04 |
| 2025-03-03 | $0.30383 | 2025-03-06 |
| 2025-02-03 | $0.32921 | 2025-02-06 |
| 2024-12-18 | $0.33026 | 2024-12-23 |
| 2024-12-02 | $0.31107 | 2024-12-05 |
| 2024-11-01 | $0.32026 | 2024-11-06 |
| 2024-10-01 | $0.31493 | 2024-10-04 |
| 2024-09-03 | $0.31975 | 2024-09-06 |
| 2024-08-01 | $0.31544 | 2024-08-06 |
| 2024-07-01 | $0.30116 | 2024-07-05 |
| 2024-06-03 | $0.29916 | 2024-06-07 |
| 2024-05-01 | $0.29555 | 2024-05-07 |
| 2024-04-01 | $0.30563 | 2024-04-05 |
| 2024-03-01 | $0.27485 | 2024-03-07 |
| 2024-02-01 | $0.28656 | 2024-02-07 |
| 2023-12-14 | $0.29167 | 2023-12-20 |
| 2023-12-01 | $0.27505 | 2023-12-07 |
| 2023-11-01 | $0.27472 | 2023-11-07 |
| 2023-10-02 | $0.24271 | 2023-10-06 |
| 2023-09-01 | $0.23159 | 2023-09-08 |
| 2023-08-01 | $0.22774 | 2023-08-07 |
| 2023-07-03 | $0.22214 | 2023-07-10 |
| 2023-06-01 | $0.21968 | 2023-06-07 |
| 2023-05-01 | $0.20148 | 2023-05-05 |
| 2023-04-03 | $0.2038 | 2023-04-07 |
| 2023-03-01 | $0.19201 | 2023-03-07 |
| 2023-02-01 | $0.1808 | 2023-02-07 |
| 2022-12-15 | $0.19214 | 2022-12-21 |
| 2022-12-01 | $0.18276 | 2022-12-07 |
| 2022-11-01 | $0.17251 | 2022-11-07 |
| 2022-10-03 | $0.16235 | 2022-10-07 |
| 2022-09-01 | $0.15232 | 2022-09-08 |
| 2022-08-01 | $0.14334 | 2022-08-05 |
| 2022-07-01 | $0.1195 | 2022-07-08 |
| 2022-06-01 | $0.10062 | 2022-06-07 |
| 2022-05-02 | $0.09487 | 2022-05-06 |
| 2022-04-01 | $0.09655 | 2022-04-07 |
| 2022-03-01 | $0.079 | 2022-03-07 |
| 2022-02-01 | $0.08136 | 2022-02-07 |
| 2021-12-16 | $0.08298 | 2021-12-22 |
| 2021-12-01 | $0.07633 | 2021-12-07 |
| 2021-11-01 | $0.07797 | 2021-11-05 |
| 2021-10-01 | $0.07405 | 2021-10-07 |
| 2021-09-01 | $0.079 | 2021-09-08 |
| 2021-08-02 | $0.07817 | 2021-08-06 |
| 2021-07-01 | $0.07394 | 2021-07-08 |
| 2021-06-01 | $0.07607 | 2021-06-07 |
| 2021-05-03 | $0.07943 | 2021-05-07 |
| 2021-04-01 | $0.07828 | 2021-04-08 |
| 2021-03-01 | $0.07827 | 2021-03-05 |
| 2021-02-01 | $0.08675 | 2021-02-05 |
| 2020-12-17 | $0.08677 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.