IEI
iShares 3-7 Year Treasury Bond ETF
$113.80−0.05 (−0.04%)Close Nov 13, 2026
- 12-month yield
- 3.84%
- 12-month dividends
- $4.37
- Pays
- Monthly
Dividends per share
2026 through Nov 13
Payments
| Ex-date | Paid | Amount |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.3809 |
| Oct 1, 2026 | Oct 6, 2026 | $0.3683 |
| Sep 1, 2026 | Sep 4, 2026 | $0.3713 |
| Aug 3, 2026 | Aug 6, 2026 | $0.3790 |
| Jul 1, 2026 | Jul 7, 2026 | $0.3625 |
| Jun 1, 2026 | Jun 4, 2026 | $0.3694 |
| May 1, 2026 | May 6, 2026 | $0.3597 |
| Apr 1, 2026 | Apr 7, 2026 | $0.3615 |
| Mar 2, 2026 | Mar 5, 2026 | $0.3312 |
| Feb 2, 2026 | Feb 5, 2026 | $0.3670 |
| Dec 19, 2025 | Dec 24, 2025 | $0.3711 |
| Dec 1, 2025 | Dec 4, 2025 | $0.3502 |
| Nov 3, 2025 | Nov 6, 2025 | $0.3662 |
| Oct 1, 2025 | Oct 6, 2025 | $0.3462 |
| Sep 2, 2025 | Sep 5, 2025 | $0.3485 |
| Aug 1, 2025 | Aug 6, 2025 | $0.3506 |
| Jul 1, 2025 | Jul 7, 2025 | $0.3422 |
| Jun 2, 2025 | Jun 5, 2025 | $0.3629 |
| May 1, 2025 | May 6, 2025 | $0.3350 |
| Apr 1, 2025 | Apr 4, 2025 | $0.3417 |
| Mar 3, 2025 | Mar 6, 2025 | $0.3038 |
| Feb 3, 2025 | Feb 6, 2025 | $0.3292 |
| Dec 18, 2024 | Dec 23, 2024 | $0.3303 |
| Dec 2, 2024 | Dec 5, 2024 | $0.3111 |
| Nov 1, 2024 | Nov 6, 2024 | $0.3203 |
| Oct 1, 2024 | Oct 4, 2024 | $0.3149 |
| Sep 3, 2024 | Sep 6, 2024 | $0.3197 |
| Aug 1, 2024 | Aug 6, 2024 | $0.3154 |
| Jul 1, 2024 | Jul 5, 2024 | $0.3012 |
| Jun 3, 2024 | Jun 7, 2024 | $0.2992 |
| May 1, 2024 | May 7, 2024 | $0.2955 |
| Apr 1, 2024 | Apr 5, 2024 | $0.3056 |
| Mar 1, 2024 | Mar 7, 2024 | $0.2749 |
| Feb 1, 2024 | Feb 7, 2024 | $0.2866 |
| Dec 14, 2023 | Dec 20, 2023 | $0.2917 |
| Dec 1, 2023 | Dec 7, 2023 | $0.2750 |
| Nov 1, 2023 | Nov 7, 2023 | $0.2747 |
| Oct 2, 2023 | Oct 6, 2023 | $0.2427 |
| Sep 1, 2023 | Sep 8, 2023 | $0.2316 |
| Aug 1, 2023 | Aug 7, 2023 | $0.2277 |
| Jul 3, 2023 | Jul 10, 2023 | $0.2221 |
| Jun 1, 2023 | Jun 7, 2023 | $0.2197 |
| May 1, 2023 | May 5, 2023 | $0.2015 |
| Apr 3, 2023 | Apr 7, 2023 | $0.2038 |
| Mar 1, 2023 | Mar 7, 2023 | $0.1920 |
| Feb 1, 2023 | Feb 7, 2023 | $0.1808 |
| Dec 15, 2022 | Dec 21, 2022 | $0.1921 |
| Dec 1, 2022 | Dec 7, 2022 | $0.1828 |
| Nov 1, 2022 | Nov 7, 2022 | $0.1725 |
| Oct 3, 2022 | Oct 7, 2022 | $0.1623 |
| Sep 1, 2022 | Sep 8, 2022 | $0.1523 |
| Aug 1, 2022 | Aug 5, 2022 | $0.1433 |
| Jul 1, 2022 | Jul 8, 2022 | $0.1195 |
| Jun 1, 2022 | Jun 7, 2022 | $0.1006 |
| May 2, 2022 | May 6, 2022 | $0.0949 |
| Apr 1, 2022 | Apr 7, 2022 | $0.0966 |
| Mar 1, 2022 | Mar 7, 2022 | $0.0790 |
| Feb 1, 2022 | Feb 7, 2022 | $0.0814 |
| Dec 16, 2021 | Dec 22, 2021 | $0.0830 |
| Dec 1, 2021 | Dec 7, 2021 | $0.0763 |
| Nov 1, 2021 | Nov 5, 2021 | $0.0780 |
| Oct 1, 2021 | Oct 7, 2021 | $0.0740 |
| Sep 1, 2021 | Sep 8, 2021 | $0.0790 |
| Aug 2, 2021 | Aug 6, 2021 | $0.0782 |
| Jul 1, 2021 | Jul 8, 2021 | $0.0739 |
| Jun 1, 2021 | Jun 7, 2021 | $0.0761 |
| May 3, 2021 | May 7, 2021 | $0.0794 |
| Apr 1, 2021 | Apr 8, 2021 | $0.0783 |
| Mar 1, 2021 | Mar 5, 2021 | $0.0783 |
| Feb 1, 2021 | Feb 5, 2021 | $0.0868 |
| Dec 17, 2020 | Dec 23, 2020 | $0.0868 |
| Dec 1, 2020 | Dec 7, 2020 | $0.0902 |
| Nov 2, 2020 | Nov 6, 2020 | $0.0916 |
| Oct 1, 2020 | Oct 7, 2020 | $0.0953 |
| Sep 1, 2020 | Sep 8, 2020 | $0.1056 |
| Aug 3, 2020 | Aug 7, 2020 | $0.1150 |
| Jul 1, 2020 | Jul 8, 2020 | $0.1136 |
| Jun 1, 2020 | Jun 5, 2020 | $0.1244 |
| May 1, 2020 | May 7, 2020 | $0.1254 |
| Apr 1, 2020 | Apr 7, 2020 | $0.1624 |
| Mar 2, 2020 | Mar 6, 2020 | $0.1808 |
| Feb 3, 2020 | Feb 7, 2020 | $0.1985 |
| Dec 19, 2019 | Dec 26, 2019 | $0.1769 |
| Dec 2, 2019 | Dec 6, 2019 | $0.1822 |
| Nov 1, 2019 | Nov 7, 2019 | $0.1907 |
| Oct 1, 2019 | Oct 7, 2019 | $0.2000 |
| Sep 3, 2019 | Sep 9, 2019 | $0.2155 |
| Aug 1, 2019 | Aug 7, 2019 | $0.2190 |
| Jul 1, 2019 | Jul 8, 2019 | $0.2131 |
| Jun 3, 2019 | Jun 7, 2019 | $0.2256 |
| May 1, 2019 | May 7, 2019 | $0.2281 |
| Apr 1, 2019 | Apr 5, 2019 | $0.2294 |
| Mar 1, 2019 | Mar 7, 2019 | $0.2181 |
| Feb 1, 2019 | Feb 7, 2019 | $0.2296 |
| Dec 18, 2018 | Dec 24, 2018 | $0.2160 |
| Dec 3, 2018 | Dec 7, 2018 | $0.2116 |
| Nov 1, 2018 | Nov 7, 2018 | $0.2194 |
| Oct 1, 2018 | Oct 5, 2018 | $0.2091 |
| Sep 4, 2018 | Sep 10, 2018 | $0.2038 |
| Aug 1, 2018 | Aug 7, 2018 | $0.2114 |
| Jul 2, 2018 | Jul 9, 2018 | $0.1927 |
| Jun 1, 2018 | Jun 7, 2018 | $0.2062 |
| May 1, 2018 | May 7, 2018 | $0.1912 |
| Apr 2, 2018 | Apr 6, 2018 | $0.1779 |
| Mar 1, 2018 | Mar 7, 2018 | $0.1630 |
| Feb 1, 2018 | Feb 7, 2018 | $0.1660 |
| Dec 21, 2017 | Dec 28, 2017 | $0.1687 |
| Dec 1, 2017 | Dec 7, 2017 | $0.1607 |
| Nov 1, 2017 | Nov 7, 2017 | $0.1654 |
| Oct 2, 2017 | Oct 6, 2017 | $0.1582 |
| Sep 1, 2017 | Sep 8, 2017 | $0.1612 |
| Aug 1, 2017 | Aug 7, 2017 | $0.1608 |
| Jul 3, 2017 | Jul 10, 2017 | $0.1519 |
| Jun 1, 2017 | Jun 7, 2017 | $0.1536 |
| May 1, 2017 | May 5, 2017 | $0.1484 |
| Apr 3, 2017 | Apr 7, 2017 | $0.1435 |
| Mar 1, 2017 | Mar 7, 2017 | $0.1315 |
| Feb 1, 2017 | Feb 7, 2017 | $0.1410 |
| Dec 22, 2016 | Dec 29, 2016 | $0.1248 |
| Dec 1, 2016 | Dec 7, 2016 | $0.1308 |
| Nov 1, 2016 | Nov 7, 2016 | $0.1350 |
| Oct 3, 2016 | Oct 7, 2016 | $0.1302 |
| Sep 1, 2016 | Sep 8, 2016 | $0.1329 |
| Aug 1, 2016 | Aug 5, 2016 | $0.1353 |
| Jul 1, 2016 | Jul 8, 2016 | $0.1343 |
| Jun 1, 2016 | Jun 7, 2016 | $0.1401 |
| May 2, 2016 | May 6, 2016 | $0.1382 |
| Apr 1, 2016 | Apr 7, 2016 | $0.1445 |
| Mar 1, 2016 | Mar 7, 2016 | $0.1334 |
| Feb 1, 2016 | Feb 5, 2016 | $0.1482 |
| Dec 24, 2015 | Dec 31, 2015 | $0.1479 |
| Dec 1, 2015 | Dec 7, 2015 | $0.1448 |
| Nov 2, 2015 | Nov 6, 2015 | $0.1471 |
| Oct 1, 2015 | Oct 7, 2015 | $0.1428 |
| Sep 1, 2015 | Sep 8, 2015 | $0.1446 |
| Aug 3, 2015 | Aug 7, 2015 | $0.1447 |
| Jul 1, 2015 | Jul 8, 2015 | $0.1350 |
| Jun 1, 2015 | Jun 5, 2015 | $0.1482 |
| May 1, 2015 | May 7, 2015 | $0.1357 |
| Apr 1, 2015 | Apr 8, 2015 | $0.1417 |
| Mar 2, 2015 | Mar 6, 2015 | $0.1292 |
| Feb 2, 2015 | Feb 6, 2015 | $0.1424 |
| Dec 24, 2014 | Dec 31, 2014 | $0.1339 |
| Dec 1, 2014 | Dec 5, 2014 | $0.1401 |
| Nov 3, 2014 | Nov 7, 2014 | $0.1370 |
| Oct 1, 2014 | Oct 7, 2014 | $0.1369 |
| Sep 2, 2014 | Sep 8, 2014 | $0.1300 |
| Aug 1, 2014 | Aug 7, 2014 | $0.1294 |
| Jul 1, 2014 | Jul 8, 2014 | $0.1231 |
| Jun 2, 2014 | Jun 6, 2014 | $0.1228 |
| May 1, 2014 | May 7, 2014 | $0.1197 |
| Apr 1, 2014 | Apr 7, 2014 | $0.1230 |
| Mar 3, 2014 | Mar 7, 2014 | $0.1026 |
| Feb 3, 2014 | Feb 7, 2014 | $0.1080 |
| Dec 26, 2013 | Jan 2, 2014 | $0.0964 |
| Dec 2, 2013 | Dec 6, 2013 | $0.0931 |
| Nov 1, 2013 | Nov 7, 2013 | $0.1059 |
| Oct 1, 2013 | Oct 7, 2013 | $0.0947 |
| Sep 3, 2013 | Sep 9, 2013 | $0.0800 |
| Aug 1, 2013 | Aug 7, 2013 | $0.0867 |
| Jul 1, 2013 | Jul 8, 2013 | $0.0619 |
| Jun 3, 2013 | Jun 7, 2013 | $0.0582 |
| May 1, 2013 | May 7, 2013 | $0.0621 |
| Apr 1, 2013 | Apr 5, 2013 | $0.0660 |
| Mar 1, 2013 | Mar 7, 2013 | $0.0575 |
| Feb 1, 2013 | Feb 7, 2013 | $0.0658 |
| Dec 26, 2012 | Jan 2, 2013 | $0.0631 |
| Dec 3, 2012 | Dec 7, 2012 | $0.0577 |
| Nov 1, 2012 | Nov 7, 2012 | $0.0631 |
| Oct 1, 2012 | Oct 5, 2012 | $0.0632 |
| Sep 4, 2012 | Sep 10, 2012 | $0.0678 |
| Aug 1, 2012 | Aug 7, 2012 | $0.0905 |
| Jul 2, 2012 | Jul 9, 2012 | $0.0970 |
| Jun 1, 2012 | Jun 7, 2012 | $0.1064 |
| May 1, 2012 | May 7, 2012 | $0.1110 |
| Apr 2, 2012 | Apr 9, 2012 | $0.1125 |
| Mar 1, 2012 | Mar 7, 2012 | $0.1101 |
| Feb 1, 2012 | Feb 7, 2012 | $0.1258 |
| Dec 27, 2011 | Jan 4, 2012 | $0.1205 |
| Dec 1, 2011 | Dec 7, 2011 | $0.1296 |
| Nov 1, 2011 | Nov 7, 2011 | $0.1539 |
| Oct 3, 2011 | Oct 7, 2011 | $0.1450 |
| Sep 1, 2011 | Sep 8, 2011 | $0.1636 |
| Aug 1, 2011 | Aug 5, 2011 | $0.1884 |
| Jul 1, 2011 | Jul 8, 2011 | $0.1830 |
| Jun 1, 2011 | Jun 7, 2011 | $0.1993 |
| May 2, 2011 | May 6, 2011 | $0.1934 |
| Apr 1, 2011 | Apr 7, 2011 | $0.1984 |
| Mar 1, 2011 | Mar 7, 2011 | $0.1773 |
| Feb 1, 2011 | Feb 7, 2011 | $0.1905 |
| Dec 28, 2010 | Jan 4, 2011 | $0.1971 |
| Dec 1, 2010 | Dec 7, 2010 | $0.1748 |
| Nov 1, 2010 | Nov 5, 2010 | $0.1832 |
| Oct 1, 2010 | Oct 7, 2010 | $0.1896 |
| Sep 1, 2010 | Sep 8, 2010 | $0.1755 |
| Aug 2, 2010 | Aug 6, 2010 | $0.2025 |
| Jul 1, 2010 | Jul 8, 2010 | $0.2015 |
| Jun 1, 2010 | Jun 7, 2010 | $0.2313 |
| May 3, 2010 | May 7, 2010 | $0.2267 |
| Apr 1, 2010 | Apr 8, 2010 | $0.2303 |
| Mar 1, 2010 | Mar 5, 2010 | $0.2043 |
| Feb 1, 2010 | Feb 5, 2010 | $0.2250 |
| Dec 29, 2009 | Jan 5, 2010 | $0.2129 |
| Dec 1, 2009 | Dec 7, 2009 | $0.5128Incl. capital gains |
| Nov 2, 2009 | Nov 6, 2009 | $0.7249Incl. capital gains |
| Oct 1, 2009 | Oct 7, 2009 | $0.2169 |
| Sep 1, 2009 | Sep 8, 2009 | $0.2182 |
| Aug 3, 2009 | Aug 7, 2009 | $0.2198 |
| Jul 1, 2009 | Jul 8, 2009 | $0.2114 |
| Jun 1, 2009 | Jun 5, 2009 | $0.2196 |
| May 1, 2009 | May 7, 2009 | $0.1987 |
| Apr 1, 2009 | Apr 7, 2009 | $0.2360 |
| Mar 2, 2009 | Mar 6, 2009 | $0.2257 |
| Feb 2, 2009 | Feb 6, 2009 | $0.2575 |
| Dec 29, 2008 | Jan 2, 2009 | $0.2932 |
| Dec 1, 2008 | Dec 5, 2008 | $0.2625 |
| Nov 3, 2008 | Nov 7, 2008 | $0.2900 |
| Oct 1, 2008 | Oct 7, 2008 | $0.2550 |
| Sep 2, 2008 | Sep 8, 2008 | $0.2648 |
| Aug 1, 2008 | Aug 7, 2008 | $0.2682 |
| Jul 1, 2008 | Jul 8, 2008 | $0.2766 |
| Jun 2, 2008 | Jun 6, 2008 | $0.2827 |
| May 1, 2008 | May 7, 2008 | $0.2690 |
| Apr 1, 2008 | Apr 7, 2008 | $0.2540 |
| Mar 3, 2008 | Mar 7, 2008 | $0.2433 |
| Feb 1, 2008 | Feb 7, 2008 | $0.2727 |
| Dec 27, 2007 | Jan 3, 2008 | $0.3319 |
| Dec 3, 2007 | Dec 7, 2007 | $0.3417 |
| Nov 1, 2007 | Nov 7, 2007 | $0.3624 |
| Oct 1, 2007 | Oct 5, 2007 | $0.3618 |
| Sep 4, 2007 | Sep 10, 2007 | $0.3790 |
| Aug 1, 2007 | Aug 7, 2007 | $0.3699 |
| Jul 2, 2007 | Jul 9, 2007 | $0.3959 |
| Jun 1, 2007 | Jun 7, 2007 | $0.3830 |
| May 1, 2007 | May 7, 2007 | $0.3724 |
| Apr 2, 2007 | Apr 9, 2007 | $0.3644 |
| Mar 1, 2007 | Mar 7, 2007 | $0.3585 |
| Feb 1, 2007 | Feb 7, 2007 | $0.2466 |
By year
| Year | Total | Change |
|---|---|---|
| 2026 through Nov 13 | $3.65 | — |
| 2025 | $4.15 | +12.9% |
| 2024 | $3.67 | +33.0% |
| 2023 | $2.76 | +75.2% |
| 2022 | $1.58 | +67.6% |
| 2021 | $0.94 | −36.8% |
| 2020 | $1.49 | −41.1% |
| 2019 | $2.53 | +6.8% |
| 2018 | $2.37 | +28.4% |
| 2017 | $1.84 | +13.3% |
| 2016 | $1.63 | −4.5% |
| 2015 | $1.70 | +13.1% |
| 2014 | $1.51 | +62.3% |
| 2013 | $0.93 | −13.1% |
| 2012 | $1.07 | −47.7% |
| 2011 | $2.04 | −16.3% |
| 2010 | $2.44 | −29.3% |
| 2009 | $3.45 | +6.9% |
| 2008 | $3.23 | −24.3% |
| 2007 | $4.27 | — |