Dividend History
IEF Dividend History
Every recorded distribution from iShares 7-10 Year Treasury Bond ETF since 2002 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 291 recorded payments
Distribution rate4.14%
ScheduleMonthly
Last payment$0.30692
Paying since2002
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $2.80916 | 9 | +3.3% | Year to date vs prior-year YTD |
| 2025 | $3.62447 | 12 | +8.3% | Full calendar year |
| 2024 | $3.34766 | 12 | +19.2% | Full calendar year |
| 2023 | $2.80796 | 12 | +49.5% | Full calendar year |
| 2022 | $1.87859 | 12 | +96.0% | Full calendar year |
| 2021 | $0.95869 | 12 | -25.9% | Full calendar year |
| 2020 | $1.29323 | 12 | -43.6% | Full calendar year |
| 2019 | $2.29248 | 12 | -1.9% | Full calendar year |
| 2018 | $2.33615 | 12 | +21.6% | Full calendar year |
| 2017 | $1.92073 | 12 | +1.2% | Full calendar year |
| 2016 | $1.89851 | 12 | -5.5% | Full calendar year |
| 2015 | $2.00883 | 12 | -7.6% | Full calendar year |
| 2014 | $2.17379 | 12 | +23.4% | Full calendar year |
| 2013 | $1.7615 | 12 | -8.4% | Full calendar year |
| 2012 | $1.92377 | 12 | -28.6% | Full calendar year |
| 2011 | $2.69405 | 12 | -11.3% | Full calendar year |
| 2010 | $3.03561 | 12 | -13.5% | Full calendar year |
| 2009 | $3.51084 | 12 | -4.0% | Full calendar year |
| 2008 | $3.65684 | 12 | -2.1% | Full calendar year |
| 2007 | $3.73563 | 12 | +6.9% | Full calendar year |
| 2006 | $3.4931 | 12 | +7.4% | Full calendar year |
| 2005 | $3.25102 | 12 | +2.3% | Full calendar year |
| 2004 | $3.17834 | 12 | -21.7% | Full calendar year |
| 2003 | $4.05978 | 13 | — | Full calendar year |
| 2002 | $1.7793 | 5 | — | Partial launch year |
All 291 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Oct 1, 2026 | $0.30692 | -7.6% |
| Sep 1, 2026 | $0.33204 | +4.6% |
| Aug 3, 2026 | $0.31755 | +2.1% |
| Jul 1, 2026 | $0.31106 | -1.9% |
| Jun 1, 2026 | $0.3172 | +1.5% |
| May 1, 2026 | $0.31247 | -1.5% |
| Apr 1, 2026 | $0.31717 | +12.2% |
| Mar 2, 2026 | $0.28276 | -9.4% |
| Feb 2, 2026 | $0.31199 | N/A |
| Dec 19, 2025 | $0.31271 | +8.4% |
| Dec 1, 2025 | $0.28844 | -5.1% |
| Nov 3, 2025 | $0.30379 | +3.2% |
| Oct 1, 2025 | $0.29449 | -6.3% |
| Sep 2, 2025 | $0.31414 | +1.7% |
| Aug 1, 2025 | $0.30878 | +1.8% |
| Jul 1, 2025 | $0.30321 | -2.2% |
| Jun 2, 2025 | $0.31013 | -1.0% |
| May 1, 2025 | $0.31338 | +3.2% |
| Apr 1, 2025 | $0.30367 | +10.3% |
| Mar 3, 2025 | $0.27537 | -7.1% |
| Feb 3, 2025 | $0.29636 | N/A |
| Dec 18, 2024 | $0.30752 | N/A |
| Dec 2, 2024 | $0.29201 | +0.1% |
| Nov 1, 2024 | $0.29158 | +2.0% |
| Oct 1, 2024 | $0.28592 | -0.8% |
| Sep 3, 2024 | $0.28819 | -0.3% |
| Aug 1, 2024 | $0.2891 | +1.4% |
| Jul 1, 2024 | $0.28508 | +3.1% |
| Jun 3, 2024 | $0.27643 | +2.1% |
| May 1, 2024 | $0.27086 | -1.8% |
| Apr 1, 2024 | $0.27584 | +10.7% |
| Mar 1, 2024 | $0.24925 | +5.7% |
| Feb 1, 2024 | $0.23588 | N/A |
| Dec 14, 2023 | $0.28161 | N/A |
| Dec 1, 2023 | $0.24895 | +0.1% |
| Nov 1, 2023 | $0.24878 | +4.1% |
| Oct 2, 2023 | $0.23892 | -1.2% |
| Sep 1, 2023 | $0.24175 | +0.1% |
| Aug 1, 2023 | $0.24154 | +4.2% |
| Jul 3, 2023 | $0.23185 | +0.1% |
| Jun 1, 2023 | $0.2316 | -2.9% |
| May 1, 2023 | $0.23859 | +21.7% |
| Apr 3, 2023 | $0.19598 | -0.1% |
| Mar 1, 2023 | $0.19621 | -7.5% |
| Feb 1, 2023 | $0.21218 | N/A |
| Dec 15, 2022 | $0.19182 | N/A |
| Dec 1, 2022 | $0.19403 | -4.3% |
| Nov 1, 2022 | $0.20278 | +8.7% |
| Oct 3, 2022 | $0.18657 | +4.2% |
| Sep 1, 2022 | $0.17903 | -2.7% |
| Aug 1, 2022 | $0.18405 | +18.5% |
| Jul 1, 2022 | $0.15537 | +20.2% |
| Jun 1, 2022 | $0.12926 | +3.3% |
| May 2, 2022 | $0.12511 | +3.0% |
| Apr 1, 2022 | $0.12144 | +20.2% |
| Mar 1, 2022 | $0.101 | -6.6% |
| Feb 1, 2022 | $0.10813 | N/A |
| Dec 16, 2021 | $0.10586 | N/A |
| Dec 1, 2021 | $0.08771 | +7.7% |
| Nov 1, 2021 | $0.08144 | +1.5% |
| Oct 1, 2021 | $0.0802 | -0.3% |
| Sep 1, 2021 | $0.08041 | +5.6% |
| Aug 2, 2021 | $0.07612 | -0.8% |
| Jul 1, 2021 | $0.07673 | -2.4% |
| Jun 1, 2021 | $0.07862 | +5.6% |
| May 3, 2021 | $0.07447 | +6.8% |
| Apr 1, 2021 | $0.06971 | -0.2% |
| Mar 1, 2021 | $0.06987 | -9.9% |
| Feb 1, 2021 | $0.07755 | N/A |
| Dec 17, 2020 | $0.07254 | N/A |
| Dec 1, 2020 | $0.07975 | +5.0% |
| Nov 2, 2020 | $0.07594 | -4.2% |
| Oct 1, 2020 | $0.07926 | -9.9% |
| Sep 1, 2020 | $0.08801 | -11.9% |
| Aug 3, 2020 | $0.09988 | -9.2% |
| Jul 1, 2020 | $0.11005 | -10.0% |
| Jun 1, 2020 | $0.12222 | -4.5% |
| May 1, 2020 | $0.12798 | -11.1% |
| Apr 1, 2020 | $0.14402 | +2.7% |
| Mar 2, 2020 | $0.14029 | -8.5% |
| Feb 3, 2020 | $0.15329 | N/A |
| Dec 19, 2019 | $0.15641 | N/A |
| Dec 2, 2019 | $0.16016 | -4.7% |
| Nov 1, 2019 | $0.16807 | -1.6% |
| Oct 1, 2019 | $0.17073 | -10.3% |
| Sep 3, 2019 | $0.19027 | -1.7% |
| Aug 1, 2019 | $0.19354 | +0.7% |
| Jul 1, 2019 | $0.19229 | -9.5% |
| Jun 3, 2019 | $0.21252 | +0.5% |
| May 1, 2019 | $0.21151 | -2.9% |
| Apr 1, 2019 | $0.21785 | +9.4% |
| Mar 1, 2019 | $0.19905 | -9.6% |
| Feb 1, 2019 | $0.22008 | N/A |
| Dec 18, 2018 | $0.2126 | N/A |
| Dec 3, 2018 | $0.21231 | -1.8% |
| Nov 1, 2018 | $0.21614 | +5.8% |
| Oct 1, 2018 | $0.20423 | -0.7% |
| Sep 4, 2018 | $0.20573 | +2.9% |
| Aug 1, 2018 | $0.1999 | +5.4% |
| Jul 2, 2018 | $0.18966 | -6.2% |
| Jun 1, 2018 | $0.2023 | +5.8% |
| May 1, 2018 | $0.19118 | +9.2% |
| Apr 2, 2018 | $0.17504 | +9.9% |
| Mar 1, 2018 | $0.15932 | -5.0% |
| Feb 1, 2018 | $0.16774 | N/A |
| Dec 21, 2017 | $0.16414 | +2.8% |
| Dec 1, 2017 | $0.15969 | -2.8% |
| Nov 1, 2017 | $0.16431 | +3.4% |
| Oct 2, 2017 | $0.15885 | -2.2% |
| Sep 1, 2017 | $0.16246 | -1.7% |
| Aug 1, 2017 | $0.16526 | +3.8% |
| Jul 3, 2017 | $0.15928 | -2.7% |
| Jun 1, 2017 | $0.16364 | +2.1% |
| May 1, 2017 | $0.16029 | +1.0% |
| Apr 3, 2017 | $0.1587 | +9.6% |
| Mar 1, 2017 | $0.14483 | -9.1% |
| Feb 1, 2017 | $0.15928 | N/A |
| Dec 22, 2016 | $0.16473 | +10.3% |
| Dec 1, 2016 | $0.14941 | -2.8% |
| Nov 1, 2016 | $0.15371 | +2.5% |
| Oct 3, 2016 | $0.1499 | -3.6% |
| Sep 1, 2016 | $0.15545 | -1.8% |
| Aug 1, 2016 | $0.15831 | +0.5% |
| Jul 1, 2016 | $0.15751 | -3.6% |
| Jun 1, 2016 | $0.16344 | +1.4% |
| May 2, 2016 | $0.16117 | -4.3% |
| Apr 1, 2016 | $0.16834 | +7.0% |
| Mar 1, 2016 | $0.15737 | -1.1% |
| Feb 1, 2016 | $0.15917 | -2.7% |
| Dec 24, 2015 | $0.16357 | -0.9% |
| Dec 1, 2015 | $0.16502 | +1.2% |
| Nov 2, 2015 | $0.16301 | -0.8% |
| Oct 1, 2015 | $0.1643 | -1.7% |
| Sep 1, 2015 | $0.16711 | +1.8% |
| Aug 3, 2015 | $0.16421 | +1.1% |
| Jul 1, 2015 | $0.16247 | -3.9% |
| Jun 1, 2015 | $0.16909 | +3.6% |
| May 1, 2015 | $0.16323 | -6.6% |
| Apr 1, 2015 | $0.17483 | +2.8% |
| Mar 2, 2015 | $0.17006 | -6.5% |
| Feb 2, 2015 | $0.18193 | +17.0% |
| Dec 24, 2014 | $0.15554 | -13.6% |
| Dec 1, 2014 | $0.17998 | -0.3% |
| Nov 3, 2014 | $0.18052 | -4.5% |
| Oct 1, 2014 | $0.18893 | +4.4% |
| Sep 2, 2014 | $0.18095 | -7.5% |
| Aug 1, 2014 | $0.19557 | +1.8% |
| Jul 1, 2014 | $0.19214 | +9.5% |
| Jun 2, 2014 | $0.17542 | -9.6% |
| May 1, 2014 | $0.19408 | +2.4% |
| Apr 1, 2014 | $0.18961 | +14.4% |
| Mar 3, 2014 | $0.1658 | -5.4% |
| Feb 3, 2014 | $0.17525 | +7.0% |
| Dec 26, 2013 | $0.1638 | -0.2% |
| Dec 2, 2013 | $0.16408 | +1.6% |
| Nov 1, 2013 | $0.16146 | +5.3% |
| Oct 1, 2013 | $0.15333 | +1.6% |
| Sep 3, 2013 | $0.15088 | +7.2% |
| Aug 1, 2013 | $0.14075 | +1.1% |
| Jul 1, 2013 | $0.13928 | -1.6% |
| Jun 3, 2013 | $0.14156 | +4.9% |
| May 1, 2013 | $0.13493 | -6.7% |
| Apr 1, 2013 | $0.14461 | +14.1% |
| Mar 1, 2013 | $0.12675 | -9.5% |
| Feb 1, 2013 | $0.14007 | -7.0% |
| Dec 26, 2012 | $0.15059 | +10.1% |
| Dec 3, 2012 | $0.13679 | -5.8% |
| Nov 1, 2012 | $0.14528 | +2.8% |
| Oct 1, 2012 | $0.14128 | -6.3% |
| Sep 4, 2012 | $0.15078 | -7.0% |
| Aug 1, 2012 | $0.16221 | +1.3% |
| Jul 2, 2012 | $0.16012 | -6.2% |
| Jun 1, 2012 | $0.17073 | +1.5% |
| May 1, 2012 | $0.16825 | -5.1% |
| Apr 2, 2012 | $0.17732 | +4.6% |
| Mar 1, 2012 | $0.1696 | -11.1% |
| Feb 1, 2012 | $0.19082 | +0.8% |
| Dec 27, 2011 | $0.1893 | -5.5% |
| Dec 1, 2011 | $0.20026 | -4.3% |
| Nov 1, 2011 | $0.20929 | -1.0% |
| Oct 3, 2011 | $0.21139 | -7.7% |
| Sep 1, 2011 | $0.22907 | -3.8% |
| Aug 1, 2011 | $0.23819 | +3.3% |
| Jul 1, 2011 | $0.23064 | -5.6% |
| Jun 1, 2011 | $0.24444 | +1.3% |
| May 2, 2011 | $0.2414 | -2.8% |
| Apr 1, 2011 | $0.24825 | +14.7% |
| Mar 1, 2011 | $0.21647 | -8.0% |
| Feb 1, 2011 | $0.23535 | -5.2% |
| Dec 28, 2010 | $0.24838 | +3.8% |
| Dec 1, 2010 | $0.23939 | +2.0% |
| Nov 1, 2010 | $0.23465 | +0.6% |
| Oct 1, 2010 | $0.23335 | -5.6% |
| Sep 1, 2010 | $0.24718 | -2.4% |
| Aug 2, 2010 | $0.25328 | +2.0% |
| Jul 1, 2010 | $0.24823 | -4.5% |
| Jun 1, 2010 | $0.25984 | -4.9% |
| May 3, 2010 | $0.27332 | +7.2% |
| Apr 1, 2010 | $0.25495 | +4.7% |
| Mar 1, 2010 | $0.24354 | -18.7% |
| Feb 1, 2010 | $0.2995 | +82.4% |
| Dec 29, 2009 | $0.16423 | -21.0% |
| Dec 1, 2009 | $0.20784 | -73.0% |
| Nov 2, 2009 | $0.76991 | +203.9% |
| Oct 1, 2009 | $0.25337 | -1.6% |
| Sep 1, 2009 | $0.2575 | -2.4% |
| Aug 3, 2009 | $0.26388 | +4.9% |
| Jul 1, 2009 | $0.25159 | -7.6% |
| Jun 1, 2009 | $0.27219 | -2.9% |
| May 1, 2009 | $0.28034 | +1.5% |
| Apr 1, 2009 | $0.27624 | +11.6% |
| Mar 2, 2009 | $0.2475 | -7.0% |
| Feb 2, 2009 | $0.26625 | -27.8% |
| Dec 29, 2008 | $0.36901 | +18.1% |
| Dec 1, 2008 | $0.3125 | -2.3% |
| Nov 3, 2008 | $0.32 | +4.9% |
| Oct 1, 2008 | $0.305 | +3.2% |
| Sep 2, 2008 | $0.2954 | -2.9% |
| Aug 1, 2008 | $0.30437 | +4.3% |
| Jul 1, 2008 | $0.29183 | -5.0% |
| Jun 2, 2008 | $0.30717 | +9.7% |
| May 1, 2008 | $0.27999 | -9.9% |
| Apr 1, 2008 | $0.31087 | +11.0% |
| Mar 3, 2008 | $0.28006 | -0.2% |
| Feb 1, 2008 | $0.28064 | -10.4% |
| Dec 27, 2007 | $0.31317 | +6.0% |
| Dec 3, 2007 | $0.29534 | -0.4% |
| Nov 1, 2007 | $0.29653 | -4.4% |
| Oct 1, 2007 | $0.31013 | -7.0% |
| Sep 4, 2007 | $0.3336 | +3.6% |
| Aug 1, 2007 | $0.3221 | +2.8% |
| Jul 2, 2007 | $0.31332 | -4.8% |
| Jun 1, 2007 | $0.32923 | +4.7% |
| May 1, 2007 | $0.31445 | -2.3% |
| Apr 2, 2007 | $0.32192 | +17.2% |
| Mar 1, 2007 | $0.27475 | -11.7% |
| Feb 1, 2007 | $0.31109 | +30.0% |
| Dec 27, 2006 | $0.2393 | -21.3% |
| Dec 1, 2006 | $0.30414 | -1.4% |
| Nov 1, 2006 | $0.30835 | -2.3% |
| Oct 2, 2006 | $0.31567 | +1.3% |
| Sep 1, 2006 | $0.31159 | -2.4% |
| Aug 1, 2006 | $0.31934 | +2.3% |
| Jul 3, 2006 | $0.31217 | +6.1% |
| Jun 1, 2006 | $0.29429 | +0.1% |
| May 1, 2006 | $0.29399 | +13.0% |
| Apr 3, 2006 | $0.26026 | -3.6% |
| Mar 1, 2006 | $0.27 | +2.3% |
| Feb 1, 2006 | $0.264 | -9.5% |
| Dec 28, 2005 | $0.29187 | +3.0% |
| Dec 1, 2005 | $0.28348 | -1.5% |
| Nov 1, 2005 | $0.28772 | +3.8% |
| Oct 3, 2005 | $0.27719 | +1.0% |
| Sep 1, 2005 | $0.27439 | +1.4% |
| Aug 1, 2005 | $0.27057 | +2.7% |
| Jul 1, 2005 | $0.26351 | 0.0% |
| Jun 1, 2005 | $0.26357 | -1.5% |
| May 2, 2005 | $0.26748 | -4.2% |
| Apr 1, 2005 | $0.27912 | +20.9% |
| Mar 1, 2005 | $0.23085 | -11.6% |
| Feb 1, 2005 | $0.26127 | -3.8% |
| Dec 31, 2004 | $0.27145 | +3.5% |
| Dec 1, 2004 | $0.26239 | -1.1% |
| Nov 1, 2004 | $0.26524 | +3.0% |
| Oct 1, 2004 | $0.25745 | -3.3% |
| Sep 1, 2004 | $0.26628 | -2.4% |
| Aug 2, 2004 | $0.27275 | -0.3% |
| Jul 1, 2004 | $0.27345 | -2.1% |
| Jun 1, 2004 | $0.27943 | +4.3% |
| May 3, 2004 | $0.26787 | +4.8% |
| Apr 1, 2004 | $0.25552 | +1.7% |
| Mar 1, 2004 | $0.25113 | -1.7% |
| Feb 2, 2004 | $0.25538 | N/A |
| Dec 31, 2003 | $0.27869 | -66.8% |
| Dec 16, 2003 | $0.84 | N/A |
| Dec 1, 2003 | $0.26621 | -4.7% |
| Nov 3, 2003 | $0.27926 | +1.9% |
| Oct 1, 2003 | $0.2741 | -0.6% |
| Sep 2, 2003 | $0.27576 | +9.0% |
| Aug 1, 2003 | $0.25295 | +5.3% |
| Jul 1, 2003 | $0.2403 | -1.6% |
| Jun 2, 2003 | $0.24423 | -28.5% |
| May 1, 2003 | $0.34175 | +37.4% |
| Apr 1, 2003 | $0.24867 | +3.6% |
| Mar 3, 2003 | $0.24013 | -13.5% |
| Feb 3, 2003 | $0.27773 | -33.3% |
| Dec 31, 2002 | $0.41642 | -20.0% |
| Dec 2, 2002 | $0.52038 | +76.6% |
| Nov 1, 2002 | $0.29464 | +14.3% |
| Oct 1, 2002 | $0.25789 | -11.1% |
| Sep 3, 2002 | $0.28997 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does IEF pay dividends?
iShares 7-10 Year Treasury Bond ETF (IEF) currently makes monthly distributions. This page records 291 payments since Sep 3, 2002.
What was IEF's most recent dividend?
The most recent recorded distribution was $0.30692 per share on Oct 1, 2026. Data as of October 2026.
How much has IEF paid in 2026?
So far in 2026, IEF has made 9 distributions totaling $2.80916 per share on the ex-date basis used by this table.
How much did IEF pay in 2025?
In 2025, IEF made 12 distributions totaling $3.62447 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is IEF's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.