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iShares 3-7 Year Treasury Bond ETF

IEINASDAQBlackRockFixed Income

$114.09Today:- (-)1Y −5.20%

As of Oct 15, 2026 close

Assets (AUM)
$17.16B
Expense ratio
0.15%
Dividend yield
3.82%
Holdings
85
52-week range
$112.88$120.78
Volume (live)
-
Avg. volume (3M)
2.93M

IEI ETF Dividends: iShares 3-7 Year Treasury Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from IEI dividends in the Dividend Calculator

Annual Dividend (TTM)
$4.3573
Monthly
Dividend Yield
3.82%
Last ex-date: Oct 1, 2026
5-Year CAGR
+22.73%
Compound annual growth rate
Dividend Growth
+8.35%
4 consecutive years

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$0.3683
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)+8.35%
3-Year CAGR+38.02%
5-Year CAGR+22.73%
10-Year CAGR+9.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6208
10-Year Average$2.2963
First PaymentFeb 1, 2007

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 30, 2026$0.3683Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Aug 31, 2026$0.3713Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jul 31, 2026$0.3790Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.3625Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.3694Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.3597Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.3615Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.3312Monthly
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-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About iShares 3-7 Year Treasury Bond ETF Dividends

What is the dividend yield for IEI?

IEI has a dividend yield of 3.82%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does IEI pay dividends?

IEI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IEI?

The most recent ex-dividend date for IEI was October 1, 2026. See the full history in the payment table below.

Has IEI increased its dividend?

IEI has shown dividend growth with 4 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does IEI pay annually?

IEI paid $4.36 per share in distributions over the trailing 12 months (through Oct 1, 2026).