iShares 3-7 Year Treasury Bond ETF
IEIDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| $0.38 | 2007-09-04 | 2007-09-06 | |
| December 24, 2025 | $0.37 | 2025-12-19 | 2025-12-19 |
| December 4, 2025 | $0.35 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.37 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.35 | 2025-10-01 | 2025-10-01 |
Dividends Summary
- Total Returned Value: Investors who held IEI shares during this period received a total of $43.00 per share in dividend income.
- Latest Payout: The most recent dividend of $0.38/share was paid 30 days ago, on December 24, 2025.
- Yield & Schedule: IEI currently pays dividends monthly with an annual yield of 3.53%.
- Dividend Growth: Since 2007, the dividend payout has grown by 4.0%, from $0.36 to $0.38.
Company News
Two intermediate-term Treasury ETFs, Vanguard VGIT and iShares IEI, offer different approaches to bond investing with varying maturity ranges, costs, and yields. VGIT provides a broader 3-10 year range with lower fees, while IEI focuses on a tighter 3-7 year range.
Trump's attacks on Fed Chair Powell have led to concerns about the politicization of the Federal Reserve, causing a rare simultaneous selloff in stocks, Treasuries, and the dollar. However, ETF flows suggest no broad investor flight from the Treasury market, with a tilt towards shorter maturities likely reflecting a desire to hedge against rate v...
The United States experienced a mild deflation in May, according to new data from the Bureau of Economic Analysis. Click to read.
The May personal income and spending report has offered some encouragement that inflation pressures are easing once again. Click to read more.
