iShares 3-7 Year Treasury Bond ETF (IEI)
NASDAQ: IEI · Real-Time Price · USD
118.85
-0.16 (-0.13%)
At close: Jun 27, 2025, 4:00 PM
118.90
+0.05 (0.04%)
After-hours: Jun 27, 2025, 4:42 PM EDT
IEI Dividend Information
IEI has a dividend yield of 3.27% and paid $3.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.27%
Annual Dividend
$3.89
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
20.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.36288 | Jun 5, 2025 |
| May 1, 2025 | $0.33504 | May 6, 2025 |
| Apr 1, 2025 | $0.34173 | Apr 4, 2025 |
| Mar 3, 2025 | $0.30383 | Mar 6, 2025 |
| Feb 3, 2025 | $0.32921 | Feb 6, 2025 |
| Dec 18, 2024 | $0.33026 | Dec 23, 2024 |
| Dec 2, 2024 | $0.31107 | Dec 5, 2024 |
| Nov 1, 2024 | $0.32026 | Nov 6, 2024 |
| Oct 1, 2024 | $0.31493 | Oct 4, 2024 |
| Sep 3, 2024 | $0.31975 | Sep 6, 2024 |
| Aug 1, 2024 | $0.31544 | Aug 6, 2024 |
| Jul 1, 2024 | $0.30116 | Jul 5, 2024 |
| Jun 3, 2024 | $0.29916 | Jun 7, 2024 |
| May 1, 2024 | $0.29555 | May 7, 2024 |
| Apr 1, 2024 | $0.30563 | Apr 5, 2024 |
| Mar 1, 2024 | $0.27485 | Mar 7, 2024 |
| Feb 1, 2024 | $0.28656 | Feb 7, 2024 |
| Dec 14, 2023 | $0.29167 | Dec 20, 2023 |
| Dec 1, 2023 | $0.27505 | Dec 7, 2023 |
| Nov 1, 2023 | $0.27472 | Nov 7, 2023 |
| Oct 2, 2023 | $0.24271 | Oct 6, 2023 |
| Sep 1, 2023 | $0.23159 | Sep 8, 2023 |
| Aug 1, 2023 | $0.22774 | Aug 7, 2023 |
| Jul 3, 2023 | $0.22214 | Jul 10, 2023 |
| Jun 1, 2023 | $0.21968 | Jun 7, 2023 |
| May 1, 2023 | $0.20148 | May 5, 2023 |
| Apr 3, 2023 | $0.2038 | Apr 7, 2023 |
| Mar 1, 2023 | $0.19201 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1808 | Feb 7, 2023 |
| Dec 15, 2022 | $0.19214 | Dec 21, 2022 |
| Dec 1, 2022 | $0.18276 | Dec 7, 2022 |
| Nov 1, 2022 | $0.17251 | Nov 7, 2022 |
| Oct 3, 2022 | $0.16235 | Oct 7, 2022 |
| Sep 1, 2022 | $0.15232 | Sep 8, 2022 |
| Aug 1, 2022 | $0.14334 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1195 | Jul 8, 2022 |
| Jun 1, 2022 | $0.10062 | Jun 7, 2022 |
| May 2, 2022 | $0.09487 | May 6, 2022 |
| Apr 1, 2022 | $0.09655 | Apr 7, 2022 |
| Mar 1, 2022 | $0.079 | Mar 7, 2022 |
| Feb 1, 2022 | $0.08136 | Feb 7, 2022 |
| Dec 16, 2021 | $0.08298 | Dec 22, 2021 |
| Dec 1, 2021 | $0.07633 | Dec 7, 2021 |
| Nov 1, 2021 | $0.07797 | Nov 5, 2021 |
| Oct 1, 2021 | $0.07405 | Oct 7, 2021 |
| Sep 1, 2021 | $0.079 | Sep 8, 2021 |
| Aug 2, 2021 | $0.07817 | Aug 6, 2021 |
| Jul 1, 2021 | $0.07394 | Jul 8, 2021 |
| Jun 1, 2021 | $0.07607 | Jun 7, 2021 |
| May 3, 2021 | $0.07943 | May 7, 2021 |
| Apr 1, 2021 | $0.07828 | Apr 8, 2021 |
| Mar 1, 2021 | $0.07827 | Mar 5, 2021 |
| Feb 1, 2021 | $0.08675 | Feb 5, 2021 |
| Dec 17, 2020 | $0.08677 | Dec 23, 2020 |
| Dec 1, 2020 | $0.09019 | Dec 7, 2020 |
| Nov 2, 2020 | $0.09159 | Nov 6, 2020 |
| Oct 1, 2020 | $0.09527 | Oct 7, 2020 |
| Sep 1, 2020 | $0.10558 | Sep 8, 2020 |
| Aug 3, 2020 | $0.11497 | Aug 7, 2020 |
| Jul 1, 2020 | $0.11362 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.