NAS:IEI

iShares 3-7 Year Treasury Bond ETF

$ 114.45 -0.1 ( -0.09%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
2.20M
Dividend Yield %:
3.78
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares 3-7 Year Treasury Bond ETF ETF Historical Dividends and Yields

iShares 3-7 Year Treasury Bond ETF (IEI) pays a dividend yield of 3.78% ($4.33 per share annually). The 5-year dividend growth rate is 0%. iShares 3-7 Year Treasury Bond ETF has been paying dividends since 2007.

Below is iShares 3-7 Year Treasury Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2007

Years of Dividend History

 
19
3.78% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

3.77%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


iShares 3-7 Year Treasury Bond ETF Dividend History & Ex-Dividend Dates

Complete history of 235 dividend payments by iShares 3-7 Year Treasury Bond ETF since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares 3-7 Year Treasury Bond ETF (IEI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-01 USD 0.371344 0000-00-00 2026-09-04 2026-08-31
2026-08-03 USD 0.378981 0000-00-00 2026-08-06 2026-07-31
2026-07-01 USD 0.363 0000-00-00 2026-07-07 2026-06-30
2026-06-01 USD 0.369 0000-00-00 2026-06-04 2026-05-29
2026-05-01 USD 0.36 0000-00-00 2026-05-06 2026-04-30
2026-04-01 USD 0.361 0000-00-00 2026-04-07 2026-03-31
2026-03-02 USD 0.331 0000-00-00 2026-03-05 2026-02-27
2026-02-02 USD 0.367 0000-00-00 2026-02-05 2026-01-30
2025-12-19 USD 0.371 0000-00-00 2025-12-24 2025-12-18
2025-12-01 USD 0.35 0000-00-00 2025-12-04 2025-11-28
2025-11-03 USD 0.366 0000-00-00 2025-11-06 0000-00-00
2025-10-01 USD 0.346 0000-00-00 2025-10-06 0000-00-00
2025-09-02 USD 0.348 0000-00-00 2025-09-05 0000-00-00
2025-08-01 USD 0.351 0000-00-00 2025-08-06 0000-00-00
2025-07-01 USD 0.342 0000-00-00 2025-07-07 0000-00-00
2025-06-02 USD 0.363 0000-00-00 2025-06-05 0000-00-00
2025-05-01 USD 0.335 0000-00-00 2025-05-06 0000-00-00
2025-04-01 USD 0.342 0000-00-00 2025-04-04 0000-00-00
2025-03-03 USD 0.304 0000-00-00 2025-03-06 0000-00-00
2025-02-03 USD 0.329 0000-00-00 2025-02-06 0000-00-00
2024-12-18 USD 0.33 0000-00-00 2024-12-23 0000-00-00
2024-12-02 USD 0.311 0000-00-00 2024-12-05 0000-00-00
2024-11-01 USD 0.32 0000-00-00 2024-11-06 0000-00-00
2024-10-01 USD 0.315 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.32 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.315 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.301 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.299 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.296 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.306 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.275 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.287 0000-00-00 0000-00-00 0000-00-00
2023-12-14 USD 0.292 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.275 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.275 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.243 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.232 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.228 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.222 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.22 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: IEI Dividend

What is iShares 3-7 Year Treasury Bond ETF's (IEI) current dividend yield?

iShares 3-7 Year Treasury Bond ETF (IEI) currently has a dividend yield of 3.78%, paying $4.33 per share annually. The forward yield is 0%.

What is iShares 3-7 Year Treasury Bond ETF's payout ratio?

iShares 3-7 Year Treasury Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares 3-7 Year Treasury Bond ETF been paying dividends?

iShares 3-7 Year Treasury Bond ETF has been paying dividends since 2007, a 19-year track record.

Is iShares 3-7 Year Treasury Bond ETF's dividend growing?

iShares 3-7 Year Treasury Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see iShares 3-7 Year Treasury Bond ETF's complete dividend data?

Above this section you'll find iShares 3-7 Year Treasury Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares 3-7 Year Treasury Bond ETF as an investment, visit the iShares 3-7 Year Treasury Bond ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares 3-7 Year Treasury Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares 3-7 Year Treasury Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares 3-7 Year Treasury Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Want to project future dividend growth?

Use our Dividend Calculator to estimate future dividend income and reinvestment growth.
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