Annual Dividend (TTM)
$4.5144
Monthly
Dividend Yield
3.76%
Last ex-date: Feb 6, 2026
5-Year CAGR
-5.85%
Compound annual growth rate
Dividend Growth
21.44%
Year-over-year change

iShares 3-7 Year Treasury Bond ETF (IEI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3292
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)21.44%
3-Year CAGR-36.84%
5-Year CAGR-5.85%
10-Year CAGR-8.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5718
10-Year Average$2.2031
First PaymentFeb 1, 2007

iShares 3-7 Year Treasury Bond ETF (IEI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares 3-7 Year Treasury Bond ETF (IEI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.3292Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.3670Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.3710Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.3502Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.3662Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.3462Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.3485Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.3506Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.3422Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.3629Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.3350Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.3417Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.3038Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.3292Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.3303Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.3110Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.3203Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.3150Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.3197Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.3154Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.3012Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.2992Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.2955Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.3056Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2748Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2866Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.2917Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2750Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2747Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2427Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2316Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2277Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2221Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2197Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2015Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.2038Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1920Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1808Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1921Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1828Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1725Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1623Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1523Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1433Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1195Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1006Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0949Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0965Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0790Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0814Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0830Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0763Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0780Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0740Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0790Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0782Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0740Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0760Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0794Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0783Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0783Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0867Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.0868Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.0902Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.0916Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.0953Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.1056Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.1150Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.1136Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.1244Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.1253Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1624Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.1808Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.1985Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2019$0.1770Monthly
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.1822Monthly
Nov 1, 2019-Nov 7, 2019Dec 17, 2018$0.1907Monthly
Oct 1, 2019-Oct 7, 2019Dec 17, 2018$0.2000Monthly
Sep 3, 2019-Sep 9, 2019Dec 17, 2018$0.2155Monthly
Aug 1, 2019-Aug 7, 2019Dec 17, 2018$0.2190Monthly
Jul 1, 2019-Jul 8, 2019Dec 17, 2018$0.2131Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.2256Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.2280Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.2294Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.2180Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.2296Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.2160Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2116Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.2193Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.2090Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.2038Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.2114Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.1928Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.2062Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1912Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1780Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1630Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1660Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1687Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1607Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1654Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1582Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1612Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1608Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1520Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.1536Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.1484Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1435Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1315Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1410Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.1248Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1308Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1350Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1302Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1329Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1353Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1343Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1401Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1382Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1445Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1334Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1482Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1479Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.1448Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1471Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.1428Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1446Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1447Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1350Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1482Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1357Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1417Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1292Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1424Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1339Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.1400Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.1370Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.1370Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1300Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1294Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.1230Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1228Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.1197Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1230Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1026Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.1080Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.0964Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0930Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.1060Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.0947Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0800Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0867Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0619Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0582Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0621Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0660Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0575Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0658Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.0631Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0577Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0631Monthly
Oct 1, 2012-Oct 5, 2012-$0.0632Monthly
Sep 4, 2012-Sep 10, 2012-$0.0678Monthly
Aug 1, 2012-Aug 7, 2012-$0.0905Monthly
Jul 2, 2012-Jul 9, 2012-$0.0970Monthly
Jun 1, 2012-Jun 7, 2012-$0.1064Monthly
May 1, 2012-May 7, 2012-$0.1110Monthly
Apr 2, 2012-Apr 9, 2012-$0.1125Monthly
Mar 1, 2012-Mar 7, 2012-$0.1100Monthly
Feb 1, 2012-Feb 7, 2012-$0.1258Monthly
Dec 27, 2011-Jan 4, 2012-$0.1206Monthly
Dec 1, 2011-Dec 7, 2011-$0.1296Monthly
Nov 1, 2011-Nov 7, 2011-$0.1540Monthly
Oct 3, 2011-Oct 7, 2011-$0.1450Monthly
Sep 1, 2011-Sep 8, 2011-$0.1636Monthly
Aug 1, 2011-Aug 5, 2011-$0.1884Monthly
Jul 1, 2011-Jul 8, 2011Jun 30, 2011$0.1830Monthly
Jun 1, 2011-Jun 7, 2011May 31, 2011$0.1993Monthly
May 2, 2011-May 6, 2011Apr 29, 2011$0.1934Monthly
Apr 1, 2011-Apr 7, 2011Mar 31, 2011$0.1984Monthly
Mar 1, 2011-Mar 7, 2011-$0.1773Monthly
Feb 1, 2011-Feb 7, 2011-$0.1905Monthly
Dec 28, 2010-Jan 4, 2011-$0.1971Monthly
Dec 1, 2010-Dec 7, 2010-$0.1748Monthly
Nov 1, 2010-Nov 5, 2010-$0.1832Monthly
Oct 1, 2010-Oct 7, 2010-$0.1896Monthly
Sep 1, 2010-Sep 8, 2010-$0.1755Monthly
Aug 2, 2010-Aug 6, 2010-$0.2025Monthly
Jul 1, 2010-Jul 8, 2010-$0.2015Monthly
Jun 1, 2010-Jun 7, 2010-$0.2313Monthly
May 3, 2010-May 7, 2010-$0.2267Monthly
Apr 1, 2010-Apr 8, 2010-$0.2303Monthly
Mar 1, 2010-Mar 5, 2010-$0.2043Monthly
Feb 1, 2010-Feb 5, 2010-$0.2250Monthly
Dec 29, 2009-Jan 5, 2010-$0.2130Monthly
Dec 1, 2009-Dec 7, 2009-$0.5128Monthly
Nov 2, 2009-Nov 6, 2009-$0.7250Monthly
Oct 1, 2009-Oct 7, 2009-$0.2169Monthly
Sep 1, 2009-Sep 8, 2009-$0.2182Monthly
Aug 3, 2009-Aug 7, 2009-$0.2198Monthly
Jul 1, 2009-Jul 8, 2009-$0.2114Monthly
Jun 1, 2009-Jun 5, 2009-$0.2200Monthly
May 1, 2009-May 7, 2009-$0.1987Monthly
Apr 1, 2009-Apr 7, 2009-$0.2360Monthly
Mar 2, 2009-Mar 6, 2009-$0.2257Monthly
Feb 2, 2009-Feb 6, 2009-$0.2575Monthly
Dec 29, 2008-Jan 2, 2009-$0.2932Monthly
Dec 1, 2008-Dec 5, 2008-$0.2625Monthly
Nov 3, 2008-Nov 7, 2008-$0.2900Monthly
Oct 1, 2008-Oct 7, 2008-$0.2550Monthly
Sep 2, 2008-Sep 8, 2008-$0.2648Monthly
Aug 1, 2008-Aug 7, 2008-$0.2682Monthly
Jul 1, 2008-Jul 8, 2008-$0.2766Monthly
Jun 2, 2008-Jun 6, 2008-$0.2827Monthly
May 1, 2008-May 7, 2008-$0.2690Monthly
Apr 1, 2008-Apr 7, 2008-$0.2540Monthly
Mar 3, 2008-Mar 7, 2008-$0.2433Monthly
Feb 1, 2008-Feb 7, 2008-$0.2727Monthly
Dec 27, 2007-Jan 3, 2008-$0.3319Monthly
Dec 3, 2007-Dec 7, 2007-$0.3417Monthly
Nov 1, 2007-Nov 7, 2007-$0.3624Monthly
Oct 1, 2007-Oct 5, 2007-$0.3618Monthly
Sep 4, 2007-Sep 10, 2007-$0.3790Monthly
Aug 1, 2007-Aug 7, 2007-$0.3700Monthly
Jul 2, 2007-Jul 9, 2007-$0.3960Monthly
Jun 1, 2007-Jun 7, 2007-$0.3830Monthly
May 1, 2007-May 7, 2007-$0.3724Monthly
Apr 2, 2007-Apr 9, 2007-$0.3644Monthly
Mar 1, 2007-Mar 7, 2007-$0.3585Monthly
Feb 1, 2007-Feb 7, 2007-$0.2466-