iShares 3-7 Year Treasury Bond ETF (IEI)
🇺🇸NASDAQ
114.82 -0.19 (-0.17%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
IEI Dividends
iShares 3-7 Year Treasury Bond ETF has an annual dividend yield of 2.74%, the payout is currently $3.55 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
2.74%
Annual Dividend (FWD)
$3.55
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.296 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.306 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.275 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.287 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 14, 2023 | $0.292 | Dec 20, 2023 | Dec 15, 2023 |
| Dec 01, 2023 | $0.275 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.275 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.243 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.232 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.228 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.222 | Jul 10, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.220 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.201 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.204 | Apr 07, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.192 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.181 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 15, 2022 | $0.192 | Dec 21, 2022 | Dec 16, 2022 |
| Dec 01, 2022 | $0.183 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.173 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.162 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.152 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.143 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.119 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.101 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.095 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.097 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.079 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.081 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 16, 2021 | $0.083 | Dec 22, 2021 | Dec 17, 2021 |
| Dec 01, 2021 | $0.076 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.078 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.074 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.079 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.078 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.074 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.076 | Jun 07, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.079 | May 07, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.078 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.078 | Mar 05, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.087 | Feb 05, 2021 | Feb 02, 2021 |
| Dec 17, 2020 | $0.087 | Dec 23, 2020 | Dec 18, 2020 |
| Dec 01, 2020 | $0.090 | Dec 07, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.092 | Nov 06, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.095 | Oct 07, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.106 | Sep 08, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.115 | Aug 07, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.114 | Jul 08, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.124 | Jun 05, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.125 | May 07, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.162 | Apr 07, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.181 | Mar 06, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.199 | Feb 07, 2020 | Feb 04, 2020 |
| Dec 19, 2019 | $0.177 | Dec 26, 2019 | Dec 20, 2019 |
| Dec 02, 2019 | $0.182 | Dec 06, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.191 | Nov 07, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.200 | Oct 07, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.215 | Sep 09, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.219 | Aug 07, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.213 | Jul 08, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.226 | Jun 07, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.228 | May 07, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.229 | Apr 05, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.218 | Mar 07, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.230 | Feb 07, 2019 | Feb 04, 2019 |
| Dec 18, 2018 | $0.216 | Dec 24, 2018 | Dec 19, 2018 |
| Dec 03, 2018 | $0.212 | Dec 07, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.219 | Nov 07, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.209 | Oct 05, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.204 | Sep 10, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.211 | Aug 07, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.193 | Jul 09, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.206 | Jun 07, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.191 | May 07, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.178 | Apr 06, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.163 | Mar 07, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.166 | Feb 07, 2018 | Feb 02, 2018 |
| Dec 21, 2017 | $0.169 | Dec 28, 2017 | Dec 22, 2017 |
| Dec 01, 2017 | $0.161 | Dec 07, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.165 | Nov 07, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.158 | Oct 06, 2017 | Oct 03, 2017 |
| Sep 01, 2017 | $0.161 | Sep 08, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.161 | Aug 07, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.152 | Jul 10, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.154 | Jun 07, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.148 | May 05, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.144 | Apr 07, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.132 | Mar 07, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.141 | Feb 07, 2017 | Feb 03, 2017 |
| Dec 22, 2016 | $0.125 | Dec 29, 2016 | Dec 27, 2016 |
| Dec 01, 2016 | $0.131 | Dec 07, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.135 | Nov 07, 2016 | Nov 03, 2016 |
| Oct 03, 2016 | $0.130 | Oct 07, 2016 | Oct 05, 2016 |
| Sep 01, 2016 | $0.133 | Sep 08, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.135 | Aug 05, 2016 | Aug 03, 2016 |
| Jul 01, 2016 | $0.134 | Jul 08, 2016 | Jul 06, 2016 |
| Jun 01, 2016 | $0.140 | Jun 07, 2016 | Jun 03, 2016 |
| May 02, 2016 | $0.138 | May 06, 2016 | May 04, 2016 |
| Apr 01, 2016 | $0.145 | Apr 07, 2016 | Apr 05, 2016 |
| Mar 01, 2016 | $0.133 | Mar 07, 2016 | Mar 03, 2016 |
| Feb 01, 2016 | $0.148 | Feb 05, 2016 | Feb 03, 2016 |
| Dec 24, 2015 | $0.148 | Dec 31, 2015 | Dec 29, 2015 |
| Dec 01, 2015 | $0.145 | Dec 07, 2015 | Dec 03, 2015 |
| Nov 02, 2015 | $0.147 | Nov 06, 2015 | Nov 04, 2015 |
| Oct 01, 2015 | $0.143 | Oct 07, 2015 | Oct 05, 2015 |
| Sep 01, 2015 | $0.145 | Sep 08, 2015 | Sep 03, 2015 |
| Aug 03, 2015 | $0.145 | Aug 07, 2015 | Aug 05, 2015 |
| Jul 01, 2015 | $0.135 | Jul 08, 2015 | Jul 06, 2015 |
| Jun 01, 2015 | $0.148 | Jun 05, 2015 | Jun 03, 2015 |
| May 01, 2015 | $0.136 | May 07, 2015 | May 05, 2015 |
| Apr 01, 2015 | $0.142 | Apr 08, 2015 | Apr 06, 2015 |
| Mar 02, 2015 | $0.129 | Mar 06, 2015 | Mar 04, 2015 |
| Feb 02, 2015 | $0.142 | Feb 06, 2015 | Feb 04, 2015 |
| Dec 24, 2014 | $0.134 | Dec 31, 2014 | Dec 29, 2014 |
| Dec 01, 2014 | $0.140 | Dec 05, 2014 | Dec 03, 2014 |
| Nov 03, 2014 | $0.137 | Nov 07, 2014 | Nov 05, 2014 |
| Oct 01, 2014 | $0.137 | Oct 07, 2014 | Oct 03, 2014 |
| Sep 02, 2014 | $0.130 | Sep 08, 2014 | Sep 04, 2014 |
| Aug 01, 2014 | $0.129 | Aug 07, 2014 | Aug 05, 2014 |
| Jul 01, 2014 | $0.123 | Jul 08, 2014 | Jul 03, 2014 |
| Jun 02, 2014 | $0.123 | Jun 06, 2014 | Jun 04, 2014 |
| May 01, 2014 | $0.120 | May 07, 2014 | May 05, 2014 |
| Apr 01, 2014 | $0.123 | Apr 07, 2014 | Apr 03, 2014 |
| Mar 03, 2014 | $0.103 | Mar 07, 2014 | Mar 05, 2014 |
| Feb 03, 2014 | $0.108 | Feb 07, 2014 | Feb 05, 2014 |
| Dec 26, 2013 | $0.096 | Jan 02, 2014 | Dec 30, 2013 |
| Dec 02, 2013 | $0.093 | Dec 06, 2013 | Dec 04, 2013 |
| Nov 01, 2013 | $0.106 | Nov 07, 2013 | Nov 05, 2013 |
| Oct 01, 2013 | $0.095 | Oct 07, 2013 | Oct 03, 2013 |
| Sep 03, 2013 | $0.080 | Sep 09, 2013 | Sep 05, 2013 |
| Aug 01, 2013 | $0.087 | Aug 07, 2013 | Aug 05, 2013 |
| Jul 01, 2013 | $0.062 | Jul 08, 2013 | Jul 03, 2013 |
| Jun 03, 2013 | $0.058 | Jun 07, 2013 | Jun 05, 2013 |
| May 01, 2013 | $0.062 | May 07, 2013 | May 03, 2013 |
| Apr 01, 2013 | $0.066 | Apr 05, 2013 | Apr 03, 2013 |
| Mar 01, 2013 | $0.057 | Mar 07, 2013 | Mar 05, 2013 |
| Feb 01, 2013 | $0.066 | Feb 07, 2013 | Feb 05, 2013 |
| Dec 26, 2012 | $0.063 | Jan 02, 2013 | Dec 28, 2012 |
| Dec 03, 2012 | $0.058 | Dec 07, 2012 | Dec 05, 2012 |
| Nov 01, 2012 | $0.063 | Nov 07, 2012 | Nov 05, 2012 |
| Oct 01, 2012 | $0.063 | Oct 05, 2012 | Oct 03, 2012 |
| Sep 04, 2012 | $0.068 | Sep 10, 2012 | Sep 06, 2012 |
| Aug 01, 2012 | $0.091 | Aug 07, 2012 | Aug 03, 2012 |
| Jul 02, 2012 | $0.097 | Jul 09, 2012 | Jul 05, 2012 |
| Jun 01, 2012 | $0.106 | Jun 07, 2012 | Jun 05, 2012 |
| May 01, 2012 | $0.111 | May 07, 2012 | May 03, 2012 |
| Apr 02, 2012 | $0.113 | Apr 09, 2012 | Apr 04, 2012 |
| Mar 01, 2012 | $0.110 | Mar 07, 2012 | Mar 05, 2012 |
| Feb 01, 2012 | $0.126 | Feb 07, 2012 | Feb 03, 2012 |
| Dec 27, 2011 | $0.121 | Jan 04, 2012 | Dec 29, 2011 |
| Dec 01, 2011 | $0.130 | Dec 07, 2011 | Dec 05, 2011 |
| Nov 01, 2011 | $0.154 | Nov 07, 2011 | Nov 03, 2011 |
| Oct 03, 2011 | $0.145 | Oct 07, 2011 | Oct 05, 2011 |
| Sep 01, 2011 | $0.164 | Sep 08, 2011 | Sep 06, 2011 |
| Aug 01, 2011 | $0.188 | Aug 05, 2011 | Aug 03, 2011 |
| Jul 01, 2011 | $0.183 | Jul 08, 2011 | Jul 06, 2011 |
| Jun 01, 2011 | $0.199 | Jun 07, 2011 | Jun 03, 2011 |
| May 02, 2011 | $0.193 | May 06, 2011 | May 04, 2011 |
| Apr 01, 2011 | $0.198 | Apr 07, 2011 | Apr 05, 2011 |
| Mar 01, 2011 | $0.177 | Mar 07, 2011 | Mar 03, 2011 |
| Feb 01, 2011 | $0.191 | Feb 07, 2011 | Feb 03, 2011 |
| Dec 28, 2010 | $0.197 | Jan 04, 2011 | Dec 30, 2010 |
| Dec 01, 2010 | $0.175 | Dec 07, 2010 | Dec 03, 2010 |
| Nov 01, 2010 | $0.183 | Nov 05, 2010 | Nov 03, 2010 |
| Oct 01, 2010 | $0.190 | Oct 07, 2010 | Oct 05, 2010 |
| Sep 01, 2010 | $0.175 | Sep 08, 2010 | Sep 03, 2010 |
| Aug 02, 2010 | $0.203 | Aug 06, 2010 | Aug 04, 2010 |
| Jul 01, 2010 | $0.202 | Jul 08, 2010 | Jul 06, 2010 |
| Jun 01, 2010 | $0.231 | Jun 07, 2010 | Jun 03, 2010 |
| May 03, 2010 | $0.227 | May 07, 2010 | May 05, 2010 |
| Apr 01, 2010 | $0.230 | Apr 08, 2010 | Apr 06, 2010 |
| Mar 01, 2010 | $0.204 | Mar 05, 2010 | Mar 03, 2010 |
| Feb 01, 2010 | $0.225 | Feb 05, 2010 | Feb 03, 2010 |
| Dec 29, 2009 | $0.213 | Jan 05, 2010 | Dec 31, 2009 |
| Dec 01, 2009 | $0.512 | Dec 07, 2009 | Dec 03, 2009 |
| Nov 02, 2009 | $0.725 | Nov 06, 2009 | Nov 04, 2009 |
| Oct 01, 2009 | $0.217 | Oct 07, 2009 | Oct 05, 2009 |
| Sep 01, 2009 | $0.218 | Sep 08, 2009 | Sep 03, 2009 |
| Aug 03, 2009 | $0.220 | Aug 07, 2009 | Aug 05, 2009 |
| Jul 01, 2009 | $0.211 | Jul 08, 2009 | Jul 06, 2009 |
| Jun 01, 2009 | $0.220 | Jun 05, 2009 | Jun 03, 2009 |
| May 01, 2009 | $0.199 | May 07, 2009 | May 05, 2009 |
| Apr 01, 2009 | $0.236 | Apr 07, 2009 | Apr 03, 2009 |
| Mar 02, 2009 | $0.226 | Mar 06, 2009 | Mar 04, 2009 |
| Feb 02, 2009 | $0.257 | Feb 06, 2009 | Feb 04, 2009 |
| Dec 29, 2008 | $0.293 | Jan 02, 2009 | Dec 31, 2008 |
| Dec 01, 2008 | $0.263 | Dec 05, 2008 | Dec 03, 2008 |
| Nov 03, 2008 | $0.29 | Nov 07, 2008 | Nov 05, 2008 |
| Oct 01, 2008 | $0.255 | Oct 07, 2008 | Oct 03, 2008 |
| Sep 02, 2008 | $0.265 | Sep 08, 2008 | Sep 04, 2008 |
| Aug 01, 2008 | $0.268 | Aug 07, 2008 | Aug 05, 2008 |
| Jul 01, 2008 | $0.277 | Jul 08, 2008 | Jul 03, 2008 |
| Jun 02, 2008 | $0.283 | Jun 06, 2008 | Jun 04, 2008 |
| May 01, 2008 | $0.269 | May 07, 2008 | May 05, 2008 |
| Apr 01, 2008 | $0.254 | Apr 07, 2008 | Apr 03, 2008 |
| Mar 03, 2008 | $0.243 | Mar 07, 2008 | Mar 05, 2008 |
| Feb 01, 2008 | $0.273 | Feb 07, 2008 | Feb 05, 2008 |
| Dec 27, 2007 | $0.332 | Jan 03, 2008 | Dec 31, 2007 |
| Dec 03, 2007 | $0.342 | Dec 07, 2007 | Dec 05, 2007 |
| Nov 01, 2007 | $0.362 | Nov 07, 2007 | Nov 05, 2007 |
| Oct 01, 2007 | $0.362 | Oct 05, 2007 | Oct 03, 2007 |
| Sep 04, 2007 | $0.379 | Sep 10, 2007 | Sep 06, 2007 |
| Aug 01, 2007 | $0.370 | Aug 07, 2007 | Aug 03, 2007 |
| Jul 02, 2007 | $0.396 | Jul 09, 2007 | Jul 05, 2007 |
| Jun 01, 2007 | $0.383 | Jun 07, 2007 | Jun 05, 2007 |
| May 01, 2007 | $0.372 | May 07, 2007 | May 03, 2007 |
| Apr 02, 2007 | $0.364 | Apr 09, 2007 | Apr 04, 2007 |
| Mar 01, 2007 | $0.359 | Mar 07, 2007 | Mar 05, 2007 |
| Feb 01, 2007 | $0.247 | Feb 07, 2007 | Feb 05, 2007 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 111.45 - 117.79 |
| 5 Year Yield Range | 0.68 - 3.19% |
| Forward Dividend Yield | 3.08% |
| 3 Year Dividend Growth | 22.87% |
| 5 Year Dividend Growth | 3.13% |
| 10 Year Dividend Growth | 11.53% |
| Earnings Per Share | 0.00 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 585,114 |
| NAV | 115.15 |
| Years Paying Dividends | 18 years |
About IEI
Fund WebsiteThe 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.
| Holding Count | Asset Class |
| 79 | Fixed Income |
ETF Company | Region |
| IShares | Other |