Dividend Calendar
IEF Ex-Dividend Dates 2026
Every monthly ex-dividend date and pay date for iShares 7-10 Year Treasury Bond ETF this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated October 2026 · 9 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Upcoming IEF ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for IEF. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Oct 1, 2026 recorded | Oct 6, 2026 recorded | $0.30692 | Upcoming |
2026 IEF ex-dividend dates and pay dates so far
Most recent first. 9 distributions recorded in 2026, $2.80916 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.33204 | Paid |
| Aug 3, 2026 | Aug 6, 2026 | $0.31755 | Paid |
| Jul 1, 2026 | Jul 7, 2026 | $0.31106 | Paid |
| Jun 1, 2026 | Jun 4, 2026 | $0.3172 | Paid |
| May 1, 2026 | May 6, 2026 | $0.31247 | Paid |
| Apr 1, 2026 | Apr 7, 2026 | $0.31717 | Paid |
| Mar 2, 2026 | Mar 5, 2026 | $0.28276 | Paid |
| Feb 2, 2026 | Feb 5, 2026 | $0.31199 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the IEF dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 IEF dividend calendar
Last year's full schedule for reference: 12 ex-dividend dates, $3.62447 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.31271 | Paid |
| Dec 1, 2025 | Dec 5, 2025 | $0.28844 | Paid |
| Nov 3, 2025 | Nov 6, 2025 | $0.30379 | Paid |
| Oct 1, 2025 | Oct 6, 2025 | $0.29449 | Paid |
| Sep 2, 2025 | Sep 5, 2025 | $0.31414 | Paid |
| Aug 1, 2025 | Aug 6, 2025 | $0.30878 | Paid |
| Jul 1, 2025 | Jul 7, 2025 | $0.30321 | Paid |
| Jun 2, 2025 | Jun 5, 2025 | $0.31013 | Paid |
| May 1, 2025 | May 6, 2025 | $0.31338 | Paid |
| Apr 1, 2025 | Apr 4, 2025 | $0.30367 | Paid |
| Mar 3, 2025 | Mar 6, 2025 | $0.27537 | Paid |
| Feb 3, 2025 | Feb 7, 2025 | $0.29636 | Paid |
Frequently asked questions
When is IEF's next ex-dividend date?
The most recent recorded ex-dividend date was Oct 1, 2026. This page does not project a next date for this fund.
How often does IEF pay?
iShares 7-10 Year Treasury Bond ETF (IEF) has been paying on a monthly schedule, with ex-dates typically around the 1st of the month. This page records 291 distributions since Sep 3, 2002.
When does IEF actually pay after the ex-date?
Over its recent distributions, IEF has paid about 5 days after each ex-dividend date. The most recent recorded distribution went ex on Oct 1, 2026 and paid on Oct 6, 2026.
How much has IEF paid in 2026?
So far in 2026, IEF has gone ex-dividend 9 times, totaling $2.80916 per share as declared on each date. The last recorded distribution was $0.30692 per share on Oct 1, 2026. Data as of October 2026.
Are the upcoming dates on this page official?
Rows marked "declared" come from IEF's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.