IEIMonthly
ISHARES 3-7 YEAR TREASURY BOND ETF
$113.44
close Sep 30 · 2.7M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%3.90% annualized
To yield $100
$30,798272 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$8.01 per share total$4.33 last 12 months · 3.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3713 | -2.0% | $116.17 | 0.55% | not yet |
| Aug 3, 2026 | $0.3790 | +4.5% | $116.48 | 0.22% | 1d |
| Jul 1, 2026 | $0.3625 | -1.8% | $117.45 | 0.43% | >60d |
| Jun 1, 2026 | $0.3690 | +2.6% | $117.74 | 0.43% | 18d |
| May 1, 2026 | $0.3597 | -0.5% | $118.23 | 0.27% | >60d |
| Apr 1, 2026 | $0.3615 | +9.1% | $118.60 | 0.39% | 8d |
| Mar 2, 2026 | $0.3312 | -9.8% | $120.72 | 0.70% | >60d |
| Feb 2, 2026 | $0.3670 | -1.1% | $119.35 | 0.44% | 3d |
| Dec 19, 2025 | $0.3711 | +6.0% | $119.85 | 0.43% | 37d |
| Dec 1, 2025 | $0.3502 | -4.4% | $120.26 | 0.58% | 56d |
| Nov 3, 2025 | $0.3662 | +5.8% | $119.75 | 0.33% | 13d |
| Oct 1, 2025 | $0.3462 | -0.7% | $119.51 | 0.03% | 1d |
| Sep 2, 2025 | $0.3485 | -0.6% | $119.69 | 0.46% | 3d |
| Aug 1, 2025 | $0.3506 | +2.4% | $118.31 | -0.59% | same day |
| Jul 1, 2025 | $0.3422 | -5.7% | $119.09 | 0.50% | 30d |
| Jun 2, 2025 | $0.3629 | +8.3% | $118.19 | 0.52% | 14d |
| May 1, 2025 | $0.3350 | -2.0% | $119.39 | 0.64% | >60d |
| Apr 1, 2025 | $0.3417 | +12.5% | $118.14 | 0.11% | 2d |
| Mar 3, 2025 | $0.3038 | -7.7% | $117.79 | 0.06% | 19d |
| Feb 3, 2025 | $0.3292 | -0.3% | $116.13 | 0.33% | 2d |
| Dec 18, 2024 | $0.3303 | +6.2% | $116.20 | 0.85% | 31d |
| Dec 2, 2024 | $0.3111 | -2.9% | $117.13 | 0.30% | 4d |
| Nov 1, 2024 | $0.3203 | — | $116.76 | 0.55% | 18d |
When is IEI's next ex-dividend date?
The next ex-dividend date for ISHARES 3-7 YEAR TREASURY BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IEI dividend?
The most recent ISHARES 3-7 YEAR TREASURY BOND ETF dividend was $0.3683 per share, 0.32% of the $113.44 share price, or about 3.90% annualized at its monthly cadence.
When does IEI pay its dividend?
ISHARES 3-7 YEAR TREASURY BOND ETF pays monthly; the next payment date has not been announced.
How often does IEI pay dividends?
ISHARES 3-7 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.