IEFMonthly
ISHARES 7-10 YEAR TREASURY BOND ETF
$89.31
close Sep 30 · 9.5M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.12% annualized
To yield $100
$29,098326 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.02 per share total$3.70 last 12 months · 4.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3320 | +4.6% | $92.74 | 0.69% | not yet |
| Aug 3, 2026 | $0.3175 | +2.1% | $92.95 | 0.14% | 1d |
| Jul 1, 2026 | $0.3111 | -1.9% | $94.57 | 0.57% | >60d |
| Jun 1, 2026 | $0.3172 | +1.5% | $94.65 | 0.51% | 16d |
| May 1, 2026 | $0.3125 | -1.5% | $94.98 | 0.25% | 3d |
| Apr 1, 2026 | $0.3172 | +12.2% | $95.44 | 0.42% | 4d |
| Mar 2, 2026 | $0.2828 | -9.4% | $97.99 | 0.89% | >60d |
| Feb 2, 2026 | $0.3120 | -0.2% | $95.94 | 0.52% | 3d |
| Dec 19, 2025 | $0.3127 | +8.4% | $96.77 | 0.55% | 36d |
| Dec 1, 2025 | $0.2884 | -5.1% | $97.50 | 0.83% | 59d |
| Nov 3, 2025 | $0.3038 | +3.2% | $96.85 | 0.36% | 6d |
| Oct 1, 2025 | $0.2945 | -6.3% | $96.46 | -0.03% | same day |
| Sep 2, 2025 | $0.3141 | +1.7% | $96.15 | 0.62% | 2d |
| Aug 1, 2025 | $0.3088 | +1.8% | $94.90 | -0.82% | same day |
| Jul 1, 2025 | $0.3032 | -2.2% | $95.77 | 0.50% | 23d |
| Jun 2, 2025 | $0.3101 | -1.0% | $94.57 | 0.67% | 8d |
| May 1, 2025 | $0.3134 | +3.2% | $96.07 | 0.76% | >60d |
| Apr 1, 2025 | $0.3037 | +10.3% | $95.37 | -0.03% | same day |
| Mar 3, 2025 | $0.2754 | -7.1% | $95.32 | -0.07% | same day |
| Feb 3, 2025 | $0.2964 | -3.6% | $93.02 | 0.25% | 2d |
| Dec 18, 2024 | $0.3075 | +5.3% | $93.72 | 1.10% | 43d |
| Dec 2, 2024 | $0.2920 | +0.1% | $95.19 | 0.32% | 4d |
| Nov 1, 2024 | $0.2916 | — | $94.52 | 0.90% | 16d |
When is IEF's next ex-dividend date?
The next ex-dividend date for ISHARES 7-10 YEAR TREASURY BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IEF dividend?
The most recent ISHARES 7-10 YEAR TREASURY BOND ETF dividend was $0.3069 per share, 0.34% of the $89.31 share price, or about 4.12% annualized at its monthly cadence.
When does IEF pay its dividend?
ISHARES 7-10 YEAR TREASURY BOND ETF pays monthly; the next payment date has not been announced.
How often does IEF pay dividends?
ISHARES 7-10 YEAR TREASURY BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.