Dividend History
IEI Dividend History
Every recorded distribution from iShares 3-7 Year Treasury Bond ETF since 2007 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 237 recorded payments
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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 | $3.26999 | 9 | +6.9% | Year to date vs prior-year YTD |
| 2025 | $4.14754 | 12 | +12.9% | Full calendar year |
| 2024 | $3.67466 | 12 | +33.0% | Full calendar year |
| 2023 | $2.76338 | 12 | +75.2% | Full calendar year |
| 2022 | $1.57732 | 12 | +67.6% | Full calendar year |
| 2021 | $0.94123 | 12 | -36.8% | Full calendar year |
| 2020 | $1.48954 | 12 | -41.1% | Full calendar year |
| 2019 | $2.52832 | 12 | +6.8% | Full calendar year |
| 2018 | $2.36838 | 12 | +28.4% | Full calendar year |
| 2017 | $1.84486 | 12 | +13.3% | Full calendar year |
| 2016 | $1.62771 | 12 | -4.5% | Full calendar year |
| 2015 | $1.70401 | 12 | +13.1% | Full calendar year |
| 2014 | $1.50635 | 12 | +62.3% | Full calendar year |
| 2013 | $0.92833 | 12 | -13.1% | Full calendar year |
| 2012 | $1.06822 | 12 | -47.7% | Full calendar year |
| 2011 | $2.04311 | 12 | -16.3% | Full calendar year |
| 2010 | $2.4417 | 12 | -29.3% | Full calendar year |
| 2009 | $3.45479 | 12 | +6.9% | Full calendar year |
| 2008 | $3.23195 | 12 | -24.3% | Full calendar year |
| 2007 | $4.26745 | 12 | — | Full calendar year |
All 237 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Oct 1, 2026 | $0.36833 | -0.8% |
| Sep 1, 2026 | $0.37134 | -2.0% |
| Aug 3, 2026 | $0.37898 | +4.5% |
| Jul 1, 2026 | $0.36254 | -1.9% |
| Jun 1, 2026 | $0.36942 | +2.7% |
| May 1, 2026 | $0.35965 | -0.5% |
| Apr 1, 2026 | $0.36149 | +9.1% |
| Mar 2, 2026 | $0.3312 | -9.8% |
| Feb 2, 2026 | $0.36704 | N/A |
| Dec 19, 2025 | $0.37109 | +6.0% |
| Dec 1, 2025 | $0.35018 | -4.4% |
| Nov 3, 2025 | $0.36617 | +5.8% |
| Oct 1, 2025 | $0.34615 | -0.7% |
| Sep 2, 2025 | $0.34846 | -0.6% |
| Aug 1, 2025 | $0.35058 | +2.4% |
| Jul 1, 2025 | $0.34222 | -5.7% |
| Jun 2, 2025 | $0.36288 | +8.3% |
| May 1, 2025 | $0.33504 | -2.0% |
| Apr 1, 2025 | $0.34173 | +12.5% |
| Mar 3, 2025 | $0.30383 | -7.7% |
| Feb 3, 2025 | $0.32921 | N/A |
| Dec 18, 2024 | $0.3303 | N/A |
| Dec 2, 2024 | $0.31107 | -2.9% |
| Nov 1, 2024 | $0.32026 | +1.7% |
| Oct 1, 2024 | $0.31493 | -1.5% |
| Sep 3, 2024 | $0.31975 | +1.4% |
| Aug 1, 2024 | $0.31544 | +4.7% |
| Jul 1, 2024 | $0.30116 | +0.7% |
| Jun 3, 2024 | $0.29916 | +1.2% |
| May 1, 2024 | $0.29555 | -3.3% |
| Apr 1, 2024 | $0.30563 | +11.2% |
| Mar 1, 2024 | $0.27485 | -4.1% |
| Feb 1, 2024 | $0.28656 | N/A |
| Dec 14, 2023 | $0.29167 | N/A |
| Dec 1, 2023 | $0.27505 | +0.1% |
| Nov 1, 2023 | $0.27472 | +13.2% |
| Oct 2, 2023 | $0.24271 | +4.8% |
| Sep 1, 2023 | $0.23159 | +1.7% |
| Aug 1, 2023 | $0.22774 | +2.5% |
| Jul 3, 2023 | $0.22214 | +1.1% |
| Jun 1, 2023 | $0.21968 | +9.0% |
| May 1, 2023 | $0.20147 | -1.1% |
| Apr 3, 2023 | $0.2038 | +6.1% |
| Mar 1, 2023 | $0.19201 | +6.2% |
| Feb 1, 2023 | $0.1808 | N/A |
| Dec 15, 2022 | $0.19214 | N/A |
| Dec 1, 2022 | $0.18276 | +5.9% |
| Nov 1, 2022 | $0.17251 | +6.3% |
| Oct 3, 2022 | $0.16235 | +6.6% |
| Sep 1, 2022 | $0.15232 | +6.3% |
| Aug 1, 2022 | $0.14334 | +19.9% |
| Jul 1, 2022 | $0.1195 | +18.8% |
| Jun 1, 2022 | $0.10062 | +6.1% |
| May 2, 2022 | $0.09487 | -1.7% |
| Apr 1, 2022 | $0.09655 | +22.2% |
| Mar 1, 2022 | $0.079 | -2.9% |
| Feb 1, 2022 | $0.08136 | N/A |
| Dec 16, 2021 | $0.08298 | N/A |
| Dec 1, 2021 | $0.07633 | -2.1% |
| Nov 1, 2021 | $0.07796 | +5.3% |
| Oct 1, 2021 | $0.07405 | -6.3% |
| Sep 1, 2021 | $0.079 | +1.1% |
| Aug 2, 2021 | $0.07817 | +5.7% |
| Jul 1, 2021 | $0.07394 | -2.8% |
| Jun 1, 2021 | $0.07607 | -4.2% |
| May 3, 2021 | $0.07943 | +1.5% |
| Apr 1, 2021 | $0.07828 | 0.0% |
| Mar 1, 2021 | $0.07827 | -9.8% |
| Feb 1, 2021 | $0.08675 | N/A |
| Dec 17, 2020 | $0.08677 | N/A |
| Dec 1, 2020 | $0.09019 | -1.5% |
| Nov 2, 2020 | $0.09159 | -3.9% |
| Oct 1, 2020 | $0.09527 | -9.8% |
| Sep 1, 2020 | $0.10558 | -8.2% |
| Aug 3, 2020 | $0.11497 | +1.2% |
| Jul 1, 2020 | $0.11362 | -8.7% |
| Jun 1, 2020 | $0.12443 | -0.7% |
| May 1, 2020 | $0.12535 | -22.8% |
| Apr 1, 2020 | $0.16242 | -10.2% |
| Mar 2, 2020 | $0.18082 | -8.9% |
| Feb 3, 2020 | $0.19853 | N/A |
| Dec 19, 2019 | $0.1769 | N/A |
| Dec 2, 2019 | $0.18219 | -4.5% |
| Nov 1, 2019 | $0.19071 | -4.7% |
| Oct 1, 2019 | $0.20003 | -7.2% |
| Sep 3, 2019 | $0.21545 | -1.6% |
| Aug 1, 2019 | $0.21904 | +2.8% |
| Jul 1, 2019 | $0.21312 | -5.5% |
| Jun 3, 2019 | $0.22563 | -1.1% |
| May 1, 2019 | $0.22807 | -0.6% |
| Apr 1, 2019 | $0.22944 | +5.2% |
| Mar 1, 2019 | $0.2181 | -5.0% |
| Feb 1, 2019 | $0.22964 | N/A |
| Dec 18, 2018 | $0.21602 | N/A |
| Dec 3, 2018 | $0.21164 | -3.5% |
| Nov 1, 2018 | $0.21935 | +4.9% |
| Oct 1, 2018 | $0.20908 | +2.6% |
| Sep 4, 2018 | $0.20382 | -3.6% |
| Aug 1, 2018 | $0.21144 | +9.7% |
| Jul 2, 2018 | $0.19275 | -6.5% |
| Jun 1, 2018 | $0.2062 | +7.9% |
| May 1, 2018 | $0.19119 | +7.5% |
| Apr 2, 2018 | $0.17793 | +9.2% |
| Mar 1, 2018 | $0.16296 | -1.8% |
| Feb 1, 2018 | $0.166 | N/A |
| Dec 21, 2017 | $0.16868 | +5.0% |
| Dec 1, 2017 | $0.16068 | -2.8% |
| Nov 1, 2017 | $0.16536 | +4.5% |
| Oct 2, 2017 | $0.15821 | -1.9% |
| Sep 1, 2017 | $0.1612 | +0.3% |
| Aug 1, 2017 | $0.16079 | +5.8% |
| Jul 3, 2017 | $0.15193 | -1.1% |
| Jun 1, 2017 | $0.1536 | +3.5% |
| May 1, 2017 | $0.14839 | +3.4% |
| Apr 3, 2017 | $0.14351 | +9.1% |
| Mar 1, 2017 | $0.13152 | -6.7% |
| Feb 1, 2017 | $0.14099 | N/A |
| Dec 22, 2016 | $0.12479 | -4.6% |
| Dec 1, 2016 | $0.13078 | -3.1% |
| Nov 1, 2016 | $0.13503 | +3.7% |
| Oct 3, 2016 | $0.13018 | -2.0% |
| Sep 1, 2016 | $0.1329 | -1.8% |
| Aug 1, 2016 | $0.13529 | +0.8% |
| Jul 1, 2016 | $0.13427 | -4.2% |
| Jun 1, 2016 | $0.14011 | +1.4% |
| May 2, 2016 | $0.1382 | -4.4% |
| Apr 1, 2016 | $0.14451 | +8.3% |
| Mar 1, 2016 | $0.13343 | -10.0% |
| Feb 1, 2016 | $0.14822 | +0.3% |
| Dec 24, 2015 | $0.14785 | +2.1% |
| Dec 1, 2015 | $0.1448 | -1.6% |
| Nov 2, 2015 | $0.14712 | +3.0% |
| Oct 1, 2015 | $0.14277 | -1.3% |
| Sep 1, 2015 | $0.14462 | 0.0% |
| Aug 3, 2015 | $0.14466 | +7.2% |
| Jul 1, 2015 | $0.13497 | -8.9% |
| Jun 1, 2015 | $0.14823 | +9.2% |
| May 1, 2015 | $0.13569 | -4.2% |
| Apr 1, 2015 | $0.14166 | +9.6% |
| Mar 2, 2015 | $0.12923 | -9.3% |
| Feb 2, 2015 | $0.14241 | +6.4% |
| Dec 24, 2014 | $0.13387 | -4.4% |
| Dec 1, 2014 | $0.14005 | +2.2% |
| Nov 3, 2014 | $0.13697 | 0.0% |
| Oct 1, 2014 | $0.13693 | +5.3% |
| Sep 2, 2014 | $0.13003 | +0.5% |
| Aug 1, 2014 | $0.1294 | +5.1% |
| Jul 1, 2014 | $0.12308 | +0.2% |
| Jun 2, 2014 | $0.12278 | +2.6% |
| May 1, 2014 | $0.1197 | -2.7% |
| Apr 1, 2014 | $0.12301 | +20.0% |
| Mar 3, 2014 | $0.10255 | -5.0% |
| Feb 3, 2014 | $0.10798 | +12.0% |
| Dec 26, 2013 | $0.09642 | +3.6% |
| Dec 2, 2013 | $0.09308 | -12.1% |
| Nov 1, 2013 | $0.10594 | +11.9% |
| Oct 1, 2013 | $0.0947 | +18.4% |
| Sep 3, 2013 | $0.08001 | -7.7% |
| Aug 1, 2013 | $0.08668 | +40.1% |
| Jul 1, 2013 | $0.06185 | +6.2% |
| Jun 3, 2013 | $0.05824 | -6.2% |
| May 1, 2013 | $0.0621 | -6.0% |
| Apr 1, 2013 | $0.06603 | +14.9% |
| Mar 1, 2013 | $0.05749 | -12.6% |
| Feb 1, 2013 | $0.06579 | +4.2% |
| Dec 26, 2012 | $0.06311 | +9.3% |
| Dec 3, 2012 | $0.05774 | -8.5% |
| Nov 1, 2012 | $0.06307 | -0.2% |
| Oct 1, 2012 | $0.06322 | -6.7% |
| Sep 4, 2012 | $0.06779 | -25.1% |
| Aug 1, 2012 | $0.09051 | -6.7% |
| Jul 2, 2012 | $0.09698 | -8.8% |
| Jun 1, 2012 | $0.10635 | -4.2% |
| May 1, 2012 | $0.11105 | -1.3% |
| Apr 2, 2012 | $0.11253 | +2.2% |
| Mar 1, 2012 | $0.11007 | -12.5% |
| Feb 1, 2012 | $0.1258 | +4.4% |
| Dec 27, 2011 | $0.12055 | -7.0% |
| Dec 1, 2011 | $0.12957 | -15.8% |
| Nov 1, 2011 | $0.15394 | +6.1% |
| Oct 3, 2011 | $0.14505 | -11.4% |
| Sep 1, 2011 | $0.16365 | -13.1% |
| Aug 1, 2011 | $0.18838 | +2.9% |
| Jul 1, 2011 | $0.18301 | -8.2% |
| Jun 1, 2011 | $0.1993 | +3.1% |
| May 2, 2011 | $0.19338 | -2.5% |
| Apr 1, 2011 | $0.19841 | +11.9% |
| Mar 1, 2011 | $0.17734 | -6.9% |
| Feb 1, 2011 | $0.19053 | -3.3% |
| Dec 28, 2010 | $0.19711 | +12.8% |
| Dec 1, 2010 | $0.17476 | -4.6% |
| Nov 1, 2010 | $0.18318 | -3.4% |
| Oct 1, 2010 | $0.18959 | +8.0% |
| Sep 1, 2010 | $0.17547 | -13.4% |
| Aug 2, 2010 | $0.20253 | +0.5% |
| Jul 1, 2010 | $0.20154 | -12.9% |
| Jun 1, 2010 | $0.23126 | +2.0% |
| May 3, 2010 | $0.22671 | -1.6% |
| Apr 1, 2010 | $0.23028 | +12.7% |
| Mar 1, 2010 | $0.20431 | -9.2% |
| Feb 1, 2010 | $0.22496 | +5.7% |
| Dec 29, 2009 | $0.21291 | -58.5% |
| Dec 1, 2009 | $0.51275 | -29.3% |
| Nov 2, 2009 | $0.72492 | +234.3% |
| Oct 1, 2009 | $0.21687 | -0.6% |
| Sep 1, 2009 | $0.21815 | -0.8% |
| Aug 3, 2009 | $0.21983 | +4.0% |
| Jul 1, 2009 | $0.21143 | -3.9% |
| Jun 1, 2009 | $0.22 | +10.7% |
| May 1, 2009 | $0.19874 | -15.8% |
| Apr 1, 2009 | $0.236 | +4.6% |
| Mar 2, 2009 | $0.2257 | -12.3% |
| Feb 2, 2009 | $0.25749 | -12.2% |
| Dec 29, 2008 | $0.29317 | +11.7% |
| Dec 1, 2008 | $0.2625 | -9.5% |
| Nov 3, 2008 | $0.29 | +13.7% |
| Oct 1, 2008 | $0.255 | -3.7% |
| Sep 2, 2008 | $0.26481 | -1.3% |
| Aug 1, 2008 | $0.26817 | -3.0% |
| Jul 1, 2008 | $0.2766 | -2.2% |
| Jun 2, 2008 | $0.28271 | +5.1% |
| May 1, 2008 | $0.26901 | +5.9% |
| Apr 1, 2008 | $0.25399 | +4.4% |
| Mar 3, 2008 | $0.24326 | -10.8% |
| Feb 1, 2008 | $0.27273 | -17.8% |
| Dec 27, 2007 | $0.33187 | -2.9% |
| Dec 3, 2007 | $0.34169 | -5.7% |
| Nov 1, 2007 | $0.36241 | +0.2% |
| Oct 1, 2007 | $0.36177 | -4.5% |
| Sep 4, 2007 | $0.37898 | +2.5% |
| Aug 1, 2007 | $0.36991 | -6.6% |
| Jul 2, 2007 | $0.39593 | +3.4% |
| Jun 1, 2007 | $0.38304 | +2.9% |
| May 1, 2007 | $0.37241 | +2.2% |
| Apr 2, 2007 | $0.36435 | +1.6% |
| Mar 1, 2007 | $0.35852 | +45.4% |
| Feb 1, 2007 | $0.24657 | — |
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 IEI pay dividends?
iShares 3-7 Year Treasury Bond ETF (IEI) currently makes monthly distributions. This page records 237 payments since Feb 1, 2007.
What was IEI's most recent dividend?
The most recent recorded distribution was $0.36833 per share on Oct 1, 2026. Data as of October 2026.
How much has IEI paid in 2026?
So far in 2026, IEI has made 9 distributions totaling $3.26999 per share on the ex-date basis used by this table.
How much did IEI pay in 2025?
In 2025, IEI made 12 distributions totaling $4.14754 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 IEI'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.