IEI Dividends
iShares 3-7 Year Treasury Bond ETF
1W: +0.5%
1M: +1.4%
3M: -1.4%
YTD: -3.4%
1Y: -3.8%
3Y: +10.1%
5Y: -1.4%
$114.61
-0.04 (-0.03%)
Weekly Expected Move ±0.5%
$113
$114
$115
$115
$116
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (236 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.3683 | $0.3683 | 384.25% | Monthly |
| 2026-09-01 | $0.3713 | $0.3713 | 375.25% | Monthly |
| 2026-08-03 | $0.3790 | $0.3790 | 371.05% | Monthly |
| 2026-07-01 | $0.3625 | $0.3625 | 366.31% | Monthly |
| 2026-06-01 | $0.3694 | $0.3694 | 363.70% | Monthly |
| 2026-05-01 | $0.3597 | $0.3597 | 361.05% | Monthly |
| 2026-04-01 | $0.3615 | $0.3615 | 358.26% | Monthly |
| 2026-03-02 | $0.3312 | $0.3312 | 351.41% | Monthly |
| 2026-02-02 | $0.3670 | $0.3670 | 352.24% | Monthly |
| 2025-12-19 | $0.3711 | $0.3711 | 347.54% | Monthly |
| 2025-12-01 | $0.3502 | $0.3502 | 343.49% | Monthly |
| 2025-11-03 | $0.3662 | $0.3662 | 340.82% | Monthly |
| 2025-10-01 | $0.3462 | $0.3462 | 336.63% | Monthly |
| 2025-09-02 | $0.3485 | $0.3485 | 334.94% | Monthly |
| 2025-08-01 | $0.3506 | $0.3506 | 332.90% | Monthly |
| 2025-07-01 | $0.3422 | $0.3422 | 331.39% | Monthly |
| 2025-06-02 | $0.3629 | $0.3629 | 330.46% | Monthly |
| 2025-05-01 | $0.3350 | $0.3350 | 322.20% | Monthly |
| 2025-04-01 | $0.3417 | $0.3417 | 320.51% | Monthly |
| 2025-03-03 | $0.3038 | $0.3038 | 318.24% | Monthly |
| 2025-02-03 | $0.3292 | $0.3292 | 321.15% | Monthly |
| 2024-12-18 | $0.3303 | $0.3303 | 318.95% | Monthly |
| 2024-12-02 | $0.3111 | $0.3111 | 286.38% | Monthly |
| 2024-11-01 | $0.3203 | $0.3203 | 310.02% | Monthly |
| 2024-10-01 | $0.3149 | $0.3149 | 297.32% | Monthly |
| 2024-09-03 | $0.3197 | $0.3197 | 293.09% | Monthly |
| 2024-08-01 | $0.3154 | $0.3154 | 288.27% | Monthly |
| 2024-07-01 | $0.3012 | $0.3012 | 288.19% | Monthly |
| 2024-06-03 | $0.2992 | $0.2992 | 281.18% | Monthly |
| 2024-05-01 | $0.2955 | $0.2955 | 277.32% | Monthly |
| 2024-04-01 | $0.3056 | $0.3056 | 265.67% | Monthly |
| 2024-03-01 | $0.2748 | $0.2748 | 255.08% | Monthly |
| 2024-02-01 | $0.2866 | $0.2866 | 244.10% | Monthly |
| 2023-12-14 | $0.2917 | $0.2917 | 236.79% | Monthly |
| 2023-12-01 | $0.2751 | $0.2751 | 214.09% | Monthly |
| 2023-11-01 | $0.2747 | $0.2747 | 228.04% | Monthly |
| 2023-10-02 | $0.2427 | $0.2427 | 219.60% | Monthly |
| 2023-09-01 | $0.2316 | $0.2316 | 209.05% | Monthly |
| 2023-08-01 | $0.2277 | $0.2277 | 201.60% | Monthly |
| 2023-07-03 | $0.2221 | $0.2221 | 193.98% | Monthly |
| 2023-06-01 | $0.2197 | $0.2197 | 181.40% | Monthly |
| 2023-05-01 | $0.2015 | $0.2015 | 170.87% | Monthly |
| 2023-04-03 | $0.2038 | $0.2038 | 160.99% | Monthly |
| 2023-03-01 | $0.1920 | $0.1920 | 157.24% | Monthly |
| 2023-02-01 | $0.1810 | $0.1808 | 142.38% | Monthly |
| 2022-12-15 | $0.1921 | $0.1921 | 135.24% | Monthly |
| 2022-12-01 | $0.1830 | $0.1828 | 126.05% | Monthly |
| 2022-11-01 | $0.1730 | $0.1725 | 120.24% | Monthly |
| 2022-10-03 | $0.1620 | $0.1623 | 110.24% | Monthly |
| 2022-09-01 | $0.1520 | $0.1523 | 100.43% | Monthly |
| 2022-08-01 | $0.1430 | $0.1433 | 91.10% | Monthly |
| 2022-07-01 | $0.1190 | $0.1190 | 86.51% | Monthly |
| 2022-06-01 | $0.1010 | $0.1006 | 83.12% | Monthly |
| 2022-05-02 | $0.0950 | $0.0949 | 81.52% | Monthly |
| 2022-04-01 | $0.0970 | $0.0966 | 78.70% | Monthly |
| 2022-03-01 | $0.0790 | $0.0790 | 73.79% | Monthly |
| 2022-02-01 | $0.0810 | $0.0814 | 73.89% | Monthly |
| 2021-12-16 | $0.0830 | $0.0830 | 72.92% | Monthly |
| 2021-12-01 | $0.0760 | $0.0763 | 73.04% | Monthly |
| 2021-11-01 | $0.0780 | $0.0780 | 74.34% | Monthly |
| 2021-10-01 | $0.0740 | $0.0740 | 74.57% | Monthly |
| 2021-09-01 | $0.0790 | $0.0790 | 75.70% | Monthly |
| 2021-08-02 | $0.0780 | $0.0782 | 77.34% | Monthly |
| 2021-07-01 | $0.0740 | $0.0739 | 81.07% | Monthly |
| 2021-06-01 | $0.0760 | $0.0761 | 83.92% | Monthly |
| 2021-05-03 | $0.0790 | $0.0794 | 87.78% | Monthly |
| 2021-04-01 | $0.0780 | $0.0783 | 91.65% | Monthly |
| 2021-03-01 | $0.0780 | $0.0783 | 97.32% | Monthly |
| 2021-02-01 | $0.0870 | $0.0868 | 103.89% | Monthly |
| 2020-12-17 | $0.0870 | $0.0868 | 112.16% | Monthly |
| 2020-12-01 | $0.0900 | $0.0902 | 119.10% | Monthly |
| 2020-11-02 | $0.0920 | $0.0916 | 125.84% | Monthly |
| 2020-10-01 | $0.0950 | $0.0953 | 132.62% | Monthly |
| 2020-09-01 | $0.1060 | $0.1056 | 140.39% | Monthly |
| 2020-08-03 | $0.1150 | $0.1150 | 148.23% | Monthly |
| 2020-07-01 | $0.1140 | $0.1136 | 156.60% | Monthly |
| 2020-06-01 | $0.1240 | $0.1244 | 163.99% | Monthly |
| 2020-05-01 | $0.1250 | $0.1253 | 171.91% | Monthly |
| 2020-04-01 | $0.1620 | $0.1624 | 179.54% | Monthly |
| 2020-03-02 | $0.1810 | $0.1808 | 189.34% | Monthly |
| 2020-02-03 | $0.1990 | $0.1985 | 195.51% | Monthly |
| 2019-12-19 | $0.1769 | $0.1769 | 201.46% | Monthly |
| 2019-12-02 | $0.1822 | $0.1822 | 203.82% | Monthly |
| 2019-11-01 | $0.1910 | $0.1907 | 205.11% | Monthly |
| 2019-10-01 | $0.2000 | $0.2000 | 206.90% | Monthly |
| 2019-09-03 | $0.2150 | $0.2155 | 206.13% | Monthly |
| 2019-08-01 | $0.2190 | $0.2190 | 208.09% | Monthly |
| 2019-07-01 | $0.2130 | $0.2131 | 208.50% | Monthly |
| 2019-06-03 | $0.2260 | $0.2256 | 207.42% | Monthly |
| 2019-05-01 | $0.2280 | $0.2281 | 210.17% | Monthly |
| 2019-04-01 | $0.2290 | $0.2294 | 207.24% | Monthly |
| 2019-03-01 | $0.2180 | $0.2181 | 205.47% | Monthly |
| 2019-02-01 | $0.2300 | $0.2296 | 200.38% | Monthly |
| 2018-12-18 | $0.2160 | $0.2160 | 196.74% | Monthly |
| 2018-12-03 | $0.2116 | $0.2116 | 194.13% | Monthly |
| 2018-11-01 | $0.2190 | $0.2193 | 191.04% | Monthly |
| 2018-10-01 | $0.2090 | $0.2091 | 186.62% | Monthly |
| 2018-09-04 | $0.2040 | $0.2038 | 180.81% | Monthly |
| 2018-08-01 | $0.2110 | $0.2114 | 178.20% | Monthly |
| 2018-07-02 | $0.1930 | $0.1928 | 173.10% | Monthly |
| 2018-06-01 | $0.2060 | $0.2062 | 169.71% | Monthly |
| 2018-05-01 | $0.1910 | $0.1912 | 166.01% | Monthly |
| 2018-04-02 | $0.1780 | $0.1779 | 160.60% | Monthly |
| 2018-03-01 | $0.1630 | $0.1630 | 158.10% | Monthly |
| 2018-02-01 | $0.1660 | $0.1660 | 155.15% | Monthly |
| 2017-12-21 | $0.1690 | $0.1687 | 151.44% | Monthly |
| 2017-12-01 | $0.1610 | $0.1607 | 147.01% | Monthly |
| 2017-11-01 | $0.1650 | $0.1654 | 144.06% | Monthly |
| 2017-10-02 | $0.1580 | $0.1582 | 141.23% | Monthly |
| 2017-09-01 | $0.1610 | $0.1612 | 137.82% | Monthly |
| 2017-08-01 | $0.1610 | $0.1608 | 135.94% | Monthly |
| 2017-07-03 | $0.1520 | $0.1519 | 134.68% | Monthly |
| 2017-06-01 | $0.1540 | $0.1536 | 132.40% | Monthly |
| 2017-05-01 | $0.1480 | $0.1484 | 131.80% | Monthly |
| 2017-04-03 | $0.1440 | $0.1435 | 131.22% | Monthly |
| 2017-03-01 | $0.1320 | $0.1315 | 132.26% | Monthly |
| 2017-02-01 | $0.1410 | $0.1410 | 132.17% | Monthly |
| 2016-12-22 | $0.1250 | $0.1250 | 133.55% | Monthly |
| 2016-12-01 | $0.1310 | $0.1310 | 134.81% | Monthly |
| 2016-11-01 | $0.1350 | $0.1350 | 132.49% | Monthly |
| 2016-10-03 | $0.1300 | $0.1300 | 132.74% | Monthly |
| 2016-09-01 | $0.1330 | $0.1330 | 133.77% | Monthly |
| 2016-08-01 | $0.1350 | $0.1350 | 133.98% | Monthly |
| 2016-07-01 | $0.1340 | $0.1340 | 134.29% | Monthly |
| 2016-06-01 | $0.1400 | $0.1400 | 136.95% | Monthly |
| 2016-05-02 | $0.1380 | $0.1380 | 137.25% | Monthly |
| 2016-04-01 | $0.1450 | $0.1450 | 136.66% | Monthly |
| 2016-03-01 | $0.1330 | $0.1330 | 137.12% | Monthly |
| 2016-02-01 | $0.1480 | $0.1480 | 137.02% | Monthly |
| 2015-12-24 | $0.1480 | $0.1480 | 138.92% | Monthly |
| 2015-12-01 | $0.1450 | $0.1450 | 137.00% | Monthly |
| 2015-11-02 | $0.1470 | $0.1470 | 136.51% | Monthly |
| 2015-10-01 | $0.1430 | $0.1430 | 134.59% | Monthly |
| 2015-09-01 | $0.1450 | $0.1450 | 135.12% | Monthly |
| 2015-08-03 | $0.1450 | $0.1450 | 133.90% | Monthly |
| 2015-07-01 | $0.1350 | $0.1350 | 133.81% | Monthly |
| 2015-06-01 | $0.1480 | $0.1480 | 132.01% | Monthly |
| 2015-05-01 | $0.1360 | $0.1360 | 129.85% | Monthly |
| 2015-04-01 | $0.1420 | $0.1420 | 127.60% | Monthly |
| 2015-03-02 | $0.1290 | $0.1290 | 127.62% | Monthly |
| 2015-02-02 | $0.1420 | $0.1420 | 123.35% | Monthly |
| 2014-12-24 | $0.1340 | $0.1340 | 123.78% | Monthly |
| 2014-12-01 | $0.1400 | $0.1400 | 119.58% | Monthly |
| 2014-11-03 | $0.1370 | $0.1370 | 116.45% | Monthly |
| 2014-10-01 | $0.1370 | $0.1370 | 114.27% | Monthly |
| 2014-09-02 | $0.1300 | $0.1300 | 110.97% | Monthly |
| 2014-08-01 | $0.1290 | $0.1290 | 106.92% | Monthly |
| 2014-07-01 | $0.1230 | $0.1230 | 103.47% | Monthly |
| 2014-06-02 | $0.1230 | $0.1230 | 98.28% | Monthly |
| 2014-05-01 | $0.1200 | $0.1200 | 93.32% | Monthly |
| 2014-04-01 | $0.1230 | $0.1230 | 89.02% | Monthly |
| 2014-03-03 | $0.1030 | $0.1030 | 83.39% | Monthly |
| 2014-02-03 | $0.1080 | $0.1080 | 79.63% | Monthly |
| 2013-12-26 | $0.0960 | $0.0960 | 77.33% | Monthly |
| 2013-12-02 | $0.0930 | $0.0930 | 73.73% | Monthly |
| 2013-11-01 | $0.1060 | $0.1060 | 66.05% | Monthly |
| 2013-10-01 | $0.0950 | $0.0950 | 62.29% | Monthly |
| 2013-09-03 | $0.0800 | $0.0800 | 60.35% | Monthly |
| 2013-08-01 | $0.0870 | $0.0870 | 58.98% | Monthly |
| 2013-07-01 | $0.0620 | $0.0620 | 59.12% | Monthly |
| 2013-06-03 | $0.0580 | $0.0580 | 61.21% | Monthly |
| 2013-05-01 | $0.0620 | $0.0620 | 64.18% | Monthly |
| 2013-04-01 | $0.0660 | $0.0660 | 68.50% | Monthly |
| 2013-03-01 | $0.0570 | $0.0570 | 72.33% | Monthly |
| 2013-02-01 | $0.0660 | $0.0660 | 77.19% | Monthly |
| 2012-12-26 | $0.0630 | $0.0630 | 81.66% | Monthly |
| 2012-12-03 | $0.0580 | $0.0580 | 85.98% | Quarterly |
| 2012-10-01 | $0.0630 | $0.0630 | 104.30% | Monthly |
| 2012-09-04 | $0.0680 | $0.0680 | 111.03% | Monthly |
| 2012-08-01 | $0.0910 | $0.0910 | 118.88% | Monthly |
| 2012-07-02 | $0.0970 | $0.0970 | 127.12% | Monthly |
| 2012-06-01 | $0.1060 | $0.1060 | 133.71% | Monthly |
| 2012-05-01 | $0.1110 | $0.1110 | 142.65% | Monthly |
| 2012-04-02 | $0.1130 | $0.1130 | 150.76% | Monthly |
| 2012-03-01 | $0.1100 | $0.1100 | 157.04% | Monthly |
| 2012-02-01 | $0.1260 | $0.1260 | 161.38% | Monthly |
| 2011-12-27 | $0.1210 | $0.1210 | 168.37% | Monthly |
| 2011-12-01 | $0.1300 | $0.1300 | 174.68% | Monthly |
| 2011-11-01 | $0.1540 | $0.1540 | 177.95% | Monthly |
| 2011-10-03 | $0.1450 | $0.1450 | 180.06% | Monthly |
| 2011-09-01 | $0.1640 | $0.1640 | 184.15% | Monthly |
| 2011-08-01 | $0.1880 | $0.1880 | 188.56% | Monthly |
| 2011-07-01 | $0.1830 | $0.1830 | 193.92% | Monthly |
| 2011-06-01 | $0.1990 | $0.1990 | 193.84% | Monthly |
| 2011-05-02 | $0.1930 | $0.1930 | 200.16% | Monthly |
| 2011-04-01 | $0.1980 | $0.1980 | 205.91% | Monthly |
| 2011-03-01 | $0.1770 | $0.1770 | 207.71% | Monthly |
| 2011-02-01 | $0.1910 | $0.1910 | 209.77% | Monthly |
| 2010-12-28 | $0.1970 | $0.1970 | 214.55% | Monthly |
| 2010-12-01 | $0.1750 | $0.1750 | 211.04% | Monthly |
| 2010-11-01 | $0.1830 | $0.1830 | 235.65% | Monthly |
| 2010-10-01 | $0.1900 | $0.1900 | 282.49% | Monthly |
| 2010-09-01 | $0.1750 | $0.1750 | 286.76% | Monthly |
| 2010-08-02 | $0.2030 | $0.2030 | 293.86% | Monthly |
| 2010-07-01 | $0.2020 | $0.2020 | 297.58% | Monthly |
| 2010-06-01 | $0.2310 | $0.2310 | 302.39% | Monthly |
| 2010-05-03 | $0.2270 | $0.2270 | 306.80% | Monthly |
| 2010-04-01 | $0.2300 | $0.2300 | 306.26% | Monthly |
| 2010-03-01 | $0.2040 | $0.2040 | 303.25% | Monthly |
| 2010-02-01 | $0.2250 | $0.2250 | 306.55% | Monthly |
| 2009-12-29 | $0.2130 | $0.2130 | 313.03% | Monthly |
| 2009-12-01 | $0.5120 | $0.5120 | 312.83% | Monthly |
| 2009-11-02 | $0.7250 | $0.7250 | 294.17% | Monthly |
| 2009-10-01 | $0.2170 | $0.2170 | 252.53% | Monthly |
| 2009-09-01 | $0.2180 | $0.2180 | 258.00% | Monthly |
| 2009-08-03 | $0.2200 | $0.2200 | 266.29% | Monthly |
| 2009-07-01 | $0.2110 | $0.2110 | 269.49% | Monthly |
| 2009-06-01 | $0.2200 | $0.2200 | 275.85% | Monthly |
| 2009-05-01 | $0.1990 | $0.1990 | 276.33% | Monthly |
| 2009-04-01 | $0.2360 | $0.2360 | 277.35% | Monthly |
| 2009-03-02 | $0.2260 | $0.2260 | 281.67% | Monthly |
| 2009-02-02 | $0.2570 | $0.2570 | 281.28% | Monthly |
| 2008-12-29 | $0.2930 | $0.2930 | 278.37% | Monthly |
| 2008-12-01 | $0.2630 | $0.2630 | 284.37% | Monthly |
| 2008-11-03 | $0.2900 | $0.2900 | 303.40% | Monthly |
| 2008-10-01 | $0.2550 | $0.2550 | 313.78% | Monthly |
| 2008-09-02 | $0.2650 | $0.2650 | 326.46% | Monthly |
| 2008-08-01 | $0.2680 | $0.2680 | 340.27% | Monthly |
| 2008-07-01 | $0.2770 | $0.2770 | 352.20% | Monthly |
| 2008-06-02 | $0.2830 | $0.2830 | 363.12% | Monthly |
| 2008-05-01 | $0.2690 | $0.2690 | 369.32% | Monthly |
| 2008-04-01 | $0.2540 | $0.2540 | 371.51% | Monthly |
| 2008-03-03 | $0.2430 | $0.2430 | 381.13% | Monthly |
| 2008-02-01 | $0.2730 | $0.2730 | 395.51% | Monthly |
| 2007-12-27 | $0.3320 | $0.3320 | 407.80% | Monthly |
| 2007-12-03 | $0.3420 | $0.3420 | 371.32% | Monthly |
| 2007-11-01 | $0.3620 | $0.3620 | 348.76% | Monthly |
| 2007-10-01 | $0.3620 | $0.3620 | 316.58% | Monthly |
| 2007-09-04 | $0.3790 | $0.3790 | 281.79% | Monthly |
| 2007-08-01 | $0.3700 | $0.3700 | 248.48% | Monthly |
| 2007-07-02 | $0.3960 | $0.3960 | 213.53% | Monthly |
| 2007-06-01 | $0.3830 | $0.3830 | 174.03% | Monthly |
| 2007-05-01 | $0.3720 | $0.3720 | 133.36% | Monthly |
| 2007-04-02 | $0.3640 | $0.3640 | 96.38% | Monthly |
| 2007-03-01 | $0.3590 | $0.3590 | 60.19% | Monthly |
| 2007-02-01 | $0.2470 | $0.2470 | 24.82% | Monthly |