
iShares 3-7 Year Treasury Bond ETF
IEIDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| $0.38 | 2007-09-04 | 2007-09-06 | |
| July 7, 2026 | $0.36 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.37 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.36 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.36 | 2026-04-01 | 2026-04-01 |
Dividends Summary
- Total Returned Value: Investors who held IEI shares during this period received a total of $45.15 per share in dividend income.
- Latest Payout: The most recent dividend of $0.38/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: IEI currently pays dividends monthly with an annual yield of 3.69%.
- Dividend Growth: Since 2007, the dividend payout has grown by 4.0%, from $0.36 to $0.38.
Company News
The article compares two bond ETFs for intermediate-term investors: IEI (Treasury bonds) offers safety with lower volatility but higher fees, while IGIB (corporate bonds) provides higher yields and lower costs with greater diversification. The choice depends on economic outlook—IEI acts as insurance during market stress, while IGIB is better fo...
VGIT and IEI are both intermediate-term U.S. Treasury ETFs with key differences: VGIT offers a lower expense ratio (0.03% vs 0.15%), higher yield (3.8% vs 3.6%), and broader maturity range (3-10 years), making it more rate-sensitive. IEI has a narrower maturity band (3-7 years), lower volatility, and slightly better 5-year returns. The choice dep...
Fidelity's FIGB and iShares' IEI offer different approaches to bond investing. FIGB provides broader diversification across investment-grade bonds with higher yields (4.1%) but charges a higher expense ratio (0.36%) and carries more volatility. IEI focuses exclusively on intermediate Treasury bonds with lower costs (0.15%), greater safety, and la...
The Vanguard Total Bond Market ETF (BND) and iShares 3-7 Year Treasury Bond ETF (IEI) both offer core bond exposure but differ in approach. BND provides broader investment-grade bond diversification with a lower 0.03% expense ratio, while IEI focuses exclusively on intermediate-term U.S. Treasuries with a 0.15% expense ratio. Both funds show simi...
The Fidelity Investment Grade Bond ETF (FIGB) offers a higher dividend yield and broader bond portfolio with 689 holdings across government and corporate debt, but charges double the expense ratio of the iShares 3-7 Year Treasury Bond ETF (IEI) and has underperformed IEI over the past four years with larger drawdowns. IEI provides a safer, more f...



