iShares 3-7 Year Treasury Bond ETF
IEI
Price:
$119.42
Market Cap:
$0
The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Industry
Asset Management
IPO Date
2007-01-11
Stock Exchange
NASDAQ
Ticker
IEI
IEI Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares 3-7 Year Treasury Bond ETF (IEI) has a track record worth reviewing. Looking at dividend history for IEI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.44%
Annual Dividend
$0.35
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.11
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.35018 | $0.35018 | 2025-12-05 | 2025-11-28 |
| 2025-11-03 | $0.36617 | $0.36617 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.34615 | $0.34615 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.34846 | $0.34846 | 2025-09-05 | 2025-08-29 |
| 2025-08-01 | $0.35058 | $0.35058 | 2025-08-06 | 2025-07-31 |
| 2025-07-01 | $0.34222 | $0.34222 | 2025-07-07 | 2025-06-30 |
| 2025-06-02 | $0.36288 | $0.36288 | 2025-06-05 | 2025-05-30 |
| 2025-05-01 | $0.33504 | $0.33504 | 2025-05-06 | 2025-04-30 |
| 2025-04-01 | $0.34173 | $0.34173 | 2025-04-04 | 2025-03-31 |
| 2025-03-03 | $0.30383 | $0.30383 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.32921 | $0.32921 | 2025-02-06 | 2025-01-31 |
iShares 3-7 Year Treasury Bond ETF (IEI) Dividend History Chart
The table below shows iShares 3-7 Year Treasury Bond ETF (IEI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares 3-7 Year Treasury Bond ETF (IEI) Dividend Growth
iShares 3-7 Year Treasury Bond ETF (IEI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IEI’s dividend yield?
What is the difference between regular and special dividends?
Has IEI increased its dividends over time?
Why might dividend history data be delayed?
How often does IEI pay dividends?
What factors impact IEI's dividend payments?
Can dividends change over time?
What is IEI’s next dividend date?