NASDAQ : IEI

iShares 3-7 Year Treasury Bond ETF

$116.98 USD

$0.03 (0.03%)

Volume
984.8K
Average Volume
1.19M
Market Capitalization
$18.27B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$120.78
Year Low
$116.43
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.36254

Per Share
Last Ex-Dividend Date

2026-07-01

Declaration Date

2026-06-30

Payable Date

2026-07-07

IEI Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.36254 2026-06-30 2026-07-01 2026-07-07
2026-06-01 Quarterly 0.36942 2026-05-29 2026-06-01 2026-06-04
2026-05-01 Quarterly 0.35965 2026-04-30 2026-05-01 2026-05-06
2026-04-01 Quarterly 0.36149 2026-03-31 2026-04-01 2026-04-07
2026-03-02 Quarterly 0.3312 2026-02-27 2026-03-02 2026-03-05
2026-02-02 Quarterly 0.36704 2026-01-30 2026-02-02 2026-02-05
2025-12-19 Quarterly 0.37109 2025-12-18 2025-12-19 2025-12-24
2025-12-01 Quarterly 0.35018 2025-11-28 2025-12-01 2025-12-04
2025-11-03 Quarterly 0.36617 2025-10-31 2025-11-03 2025-11-06
2025-10-01 Quarterly 0.34615 2025-09-30 2025-10-01 2025-10-06
2025-09-02 Quarterly 0.34846 2025-08-29 2025-09-02 2025-09-05
2025-08-01 Quarterly 0.35058 2025-07-31 2025-08-01 2025-08-06
2025-07-01 Quarterly 0.34222 2025-06-30 2025-07-01 2025-07-07
2025-06-02 Quarterly 0.36288 2025-05-30 2025-06-02 2025-06-05
2025-05-01 Quarterly 0.33504 2025-04-30 2025-05-01 2025-05-06
2025-04-01 Quarterly 0.34173 2025-03-31 2025-04-01 2025-04-04
2025-03-03 Quarterly 0.30383 2025-02-28 2025-03-03 2025-03-06
2025-02-03 Quarterly 0.32921 2025-01-31 2025-02-03 2025-02-06
2024-12-18 Quarterly 0.3303 2024-06-24 2024-12-18 2024-12-23
2024-12-02 Quarterly 0.31107 2024-06-24 2024-12-02 2024-12-05
2024-11-01 Quarterly 0.32026 2024-06-24 2024-11-01 2024-11-06
2024-10-01 Quarterly 0.31493 2024-06-24 2024-10-01 2024-10-04
2024-09-03 Quarterly 0.31975 2024-06-24 2024-09-03 2024-09-06
2024-08-01 Quarterly 0.31544 2024-06-24 2024-08-01 2024-08-06
2024-07-01 Quarterly 0.30116 2024-06-24 2024-07-01 2024-07-05
2024-06-03 Quarterly 0.29916 2024-05-31 2024-06-03 2024-06-07
2024-05-01 Quarterly 0.29555 2024-04-30 2024-05-02 2024-05-07
2024-04-01 Quarterly 0.30563 2024-03-28 2024-04-02 2024-04-05
2024-03-01 Quarterly 0.27485 2024-02-29 2024-03-04 2024-03-07
2024-02-01 Quarterly 0.28656 2024-01-31 2024-02-02 2024-02-07
2023-12-01 Quarterly 0.27505 2023-11-30 2023-12-04 2023-12-07
2023-11-01 Quarterly 0.27472 2023-10-31 2023-11-02 2023-11-07
2023-10-02 Quarterly 0.24271 2023-09-29 2023-10-03 2023-10-06
2023-09-01 Quarterly 0.23159 2023-08-31 2023-09-05 2023-09-08
2023-08-01 Quarterly 0.22774 2023-07-31 2023-08-02 2023-08-07
2023-07-03 Quarterly 0.22214 2023-06-30 2023-07-05 2023-07-10
2023-06-01 Quarterly 0.21968 2023-05-31 2023-06-02 2023-06-07
2023-05-01 Quarterly 0.20148 2023-04-28 2023-05-02 2023-05-05
2023-05-01 Quarterly 0.20148 2023-04-28 2023-05-02 2023-05-05
2023-04-03 Quarterly 0.2038 2023-03-31 2023-04-04 2023-04-07
2023-03-01 Quarterly 0.19201 2023-02-28 2023-03-02 2023-03-07
2023-02-01 Quarterly 0.181 2023-01-31 2023-02-02 2023-02-07
2022-12-01 Quarterly 0.183 2022-11-30 2022-12-02 2022-12-07
2022-11-01 Quarterly 0.17251 2022-10-31 2022-11-02 2022-11-07
2022-10-03 Quarterly 0.162 2022-09-30 2022-10-04 2022-10-07
2022-09-01 Quarterly 0.152 2022-08-31 2022-09-02 2022-09-08
2022-08-01 Quarterly 0.143 2022-07-29 2022-08-02 2022-08-05
2022-07-01 Quarterly 0.119 2022-06-30 2022-07-05 2022-07-08
2022-06-01 Quarterly 0.10062 2022-05-31 2022-06-02 2022-06-07
2022-06-01 Quarterly 0.101 2022-05-31 2022-06-02 2022-06-07
2022-05-02 Quarterly 0.095 2022-04-29 2022-05-03 2022-05-06
2022-04-01 Quarterly 0.097 2022-03-31 2022-04-04 2022-04-07
2022-03-01 Quarterly 0.079 2022-02-28 2022-03-02 2022-03-07
2022-02-01 Quarterly 0.081 2022-01-31 2022-02-02 2022-02-07
2021-12-16 Quarterly 0.083 2021-12-15 2021-12-17 2021-12-22
2021-12-01 Quarterly 0.076 2021-11-30 2021-12-02 2021-12-07
2021-11-01 Quarterly 0.078 2021-10-29 2021-11-02 2021-11-05
2021-10-01 Quarterly 0.074 2021-09-30 2021-10-04 2021-10-07
2021-09-01 Quarterly 0.079 2021-08-31 2021-09-02 2021-09-08
2021-08-02 Quarterly 0.078 2021-07-30 2021-08-03 2021-08-06
2021-07-01 Quarterly 0.074 2020-12-03 2021-07-02 2021-07-08
2021-06-01 Quarterly 0.076 2020-12-03 2021-06-02 2021-06-07
2021-05-03 Quarterly 0.079 2020-12-03 2021-05-04 2021-05-07
2021-04-01 Quarterly 0.078 2020-12-03 2021-04-05 2021-04-08
2021-03-01 Quarterly 0.078 2020-12-03 2021-03-02 2021-03-05
2021-02-01 Quarterly 0.087 2020-12-03 2021-02-02 2021-02-05
2020-12-17 Quarterly 0.087 2019-12-11 2020-12-18 2020-12-23
2020-12-01 Quarterly 0.09 2019-12-11 2020-12-02 2020-12-07
2020-11-02 Quarterly 0.092 2019-12-11 2020-11-03 2020-11-06
2020-10-01 Quarterly 0.095 2019-12-11 2020-10-02 2020-10-07
2020-09-01 Quarterly 0.106 2019-12-11 2020-09-02 2020-09-08
2020-08-03 Quarterly 0.115 2019-12-11 2020-08-04 2020-08-07
2020-07-01 Quarterly 0.114 2019-12-11 2020-07-02 2020-07-08
2020-06-01 Quarterly 0.124 2019-12-11 2020-06-02 2020-06-05
2020-05-01 Quarterly 0.125 2019-12-11 2020-05-04 2020-05-07
2020-04-01 Quarterly 0.162 2019-12-11 2020-04-02 2020-04-07
2020-03-02 Quarterly 0.181 2019-12-11 2020-03-03 2020-03-06
2020-02-03 Quarterly 0.199 2019-12-11 2020-02-04 2020-02-07
2019-12-19 Quarterly 0.1769 2019-12-18 2019-12-20 2019-12-26
2019-12-02 Quarterly 0.18219 2018-12-17 2019-12-03 2019-12-06
2019-11-01 Quarterly 0.191 2018-12-17 2019-11-04 2019-11-07
2019-10-01 Quarterly 0.2 2018-12-17 2019-10-02 2019-10-07
2019-09-03 Quarterly 0.215 2018-12-17 2019-09-04 2019-09-09
2019-08-01 Quarterly 0.219 2018-12-17 2019-08-02 2019-08-07
2019-07-01 Quarterly 0.213 2018-12-17 2019-07-02 2019-07-08
2019-06-03 Quarterly 0.226 2019-05-31 2019-06-04 2019-06-07
2019-05-01 Quarterly 0.228 2019-04-30 2019-05-02 2019-05-07
2019-04-01 Quarterly 0.229 2019-03-29 2019-04-02 2019-04-05
2019-03-01 Quarterly 0.218 2019-02-28 2019-03-04 2019-03-07
2019-02-01 Quarterly 0.23 2019-01-31 2019-02-04 2019-02-07
2018-12-18 Quarterly 0.21603 2018-12-17 2018-12-19 2018-12-24
2018-12-03 Quarterly 0.21164 2018-11-30 2018-12-04 2018-12-07
2018-11-01 Quarterly 0.219 2018-10-31 2018-11-02 2018-11-07
2018-10-01 Quarterly 0.209 2018-09-28 2018-10-02 2018-10-05
2018-09-04 Quarterly 0.204 2018-08-31 2018-09-05 2018-09-10
2018-08-01 Quarterly 0.211 2018-07-31 2018-08-02 2018-08-07
2018-07-02 Quarterly 0.193 2018-06-29 2018-07-03 2018-07-09
2018-06-01 Quarterly 0.206 2018-05-31 2018-06-04 2018-06-07
2018-05-01 Quarterly 0.191 2018-04-30 2018-05-02 2018-05-07
2018-04-02 Quarterly 0.178 2018-03-29 2018-04-03 2018-04-06
2018-03-01 Quarterly 0.163 2018-02-28 2018-03-02 2018-03-07
2018-02-01 Quarterly 0.166 2018-01-31 2018-02-02 2018-02-07
2017-12-21 Quarterly 0.169 2017-12-20 2017-12-22 2017-12-28
2017-12-01 Quarterly 0.161 2017-11-30 2017-12-04 2017-12-07
2017-11-01 Quarterly 0.165 2017-10-31 2017-11-02 2017-11-07
2017-10-02 Quarterly 0.158 2017-09-29 2017-10-03 2017-10-06
2017-09-01 Quarterly 0.161 2017-08-31 2017-09-06 2017-09-08
2017-08-01 Quarterly 0.161 2017-07-31 2017-08-03 2017-08-07
2017-07-03 Quarterly 0.152 2017-06-30 2017-07-06 2017-07-10
2017-06-01 Quarterly 0.154 2017-05-31 2017-06-05 2017-06-07
2017-05-01 Quarterly 0.148 2017-04-28 2017-05-03 2017-05-05
2017-04-03 Quarterly 0.144 2017-03-31 2017-04-05 2017-04-07
2017-03-01 Quarterly 0.132 2017-02-28 2017-03-03 2017-03-07
2017-02-01 Quarterly 0.141 2017-01-31 2017-02-03 2017-02-07
2016-12-22 Quarterly 0.125 2016-12-21 2016-12-27 2016-12-29
2016-12-01 Quarterly 0.131 2016-11-30 2016-12-05 2016-12-07
2016-11-01 Quarterly 0.135 2016-10-31 2016-11-03 2016-11-07
2016-10-03 Quarterly 0.13 2016-09-30 2016-10-05 2016-10-07
2016-09-01 Quarterly 0.133 2016-08-31 2016-09-06 2016-09-08
2016-08-01 Quarterly 0.135 2016-07-29 2016-08-03 2016-08-05
2016-07-01 Quarterly 0.134 2016-06-30 2016-07-06 2016-07-08
2016-06-01 Quarterly 0.14 2016-05-31 2016-06-03 2016-06-07
2016-05-02 Quarterly 0.138 2016-04-29 2016-05-04 2016-05-06
2016-04-01 Quarterly 0.145 2016-03-31 2016-04-05 2016-04-07
2016-03-01 Quarterly 0.133 2016-02-29 2016-03-03 2016-03-07
2016-02-01 Quarterly 0.148 2016-01-29 2016-02-03 2016-02-05
2015-12-24 Quarterly 0.148 2015-12-23 2015-12-29 2015-12-31
2015-12-01 Quarterly 0.145 2015-11-30 2015-12-03 2015-12-07
2015-11-02 Quarterly 0.147 2015-10-30 2015-11-04 2015-11-06
2015-10-01 Quarterly 0.143 2015-09-30 2015-10-05 2015-10-07
2015-09-01 Quarterly 0.145 2015-08-31 2015-09-03 2015-09-08
2015-08-03 Quarterly 0.145 2015-07-31 2015-08-05 2015-08-07
2015-07-01 Quarterly 0.135 2015-06-30 2015-07-06 2015-07-08
2015-06-01 Quarterly 0.148 2015-05-29 2015-06-03 2015-06-05
2015-05-01 Quarterly 0.136 2015-04-30 2015-05-05 2015-05-07
2015-04-01 Quarterly 0.142 2015-03-31 2015-04-06 2015-04-08
2015-03-02 Quarterly 0.129 2015-02-27 2015-03-04 2015-03-06
2015-02-02 Quarterly 0.142 2015-01-30 2015-02-04 2015-02-06
2014-12-24 Quarterly 0.134 2014-12-23 2014-12-29 2014-12-31
2014-12-01 Quarterly 0.14 2014-11-28 2014-12-03 2014-12-05
2014-11-03 Quarterly 0.137 2014-10-31 2014-11-05 2014-11-07
2014-10-01 Quarterly 0.137 2014-09-30 2014-10-03 2014-10-07
2014-09-02 Quarterly 0.13 2014-08-29 2014-09-04 2014-09-08
2014-08-01 Quarterly 0.129 2014-07-31 2014-08-05 2014-08-07
2014-07-01 Quarterly 0.123 2014-06-30 2014-07-03 2014-07-08
2014-06-02 Quarterly 0.123 2014-05-30 2014-06-04 2014-06-06
2014-05-01 Quarterly 0.12 2014-04-30 2014-05-05 2014-05-07
2014-04-01 Quarterly 0.123 2014-03-31 2014-04-03 2014-04-07
2014-03-03 Quarterly 0.103 2014-02-28 2014-03-05 2014-03-07
2014-02-03 Quarterly 0.108 2014-01-31 2014-02-05 2014-02-07
2013-12-26 Quarterly 0.096 2013-12-24 2013-12-30 2014-01-02
2013-12-02 Quarterly 0.093 2013-11-29 2013-12-04 2013-12-06
2013-11-01 Quarterly 0.106 2013-10-31 2013-11-05 2013-11-07
2013-10-01 Quarterly 0.095 2013-09-30 2013-10-03 2013-10-07
2013-09-03 Quarterly 0.08 2013-08-30 2013-09-05 2013-09-09
2013-08-01 Quarterly 0.087 2013-07-31 2013-08-05 2013-08-07
2013-07-01 Quarterly 0.062 2013-06-28 2013-07-03 2013-07-08
2013-06-03 Quarterly 0.058 2013-05-31 2013-06-05 2013-06-07
2013-05-01 Quarterly 0.062 2013-04-30 2013-05-03 2013-05-07
2013-04-01 Quarterly 0.066 2013-03-28 2013-04-03 2013-04-05
2013-03-01 Quarterly 0.057 2013-02-28 2013-03-05 2013-03-07
2013-02-01 Quarterly 0.066 2013-01-31 2013-02-05 2013-02-07
2012-12-26 Quarterly 0.063 2012-12-24 2012-12-28 2013-01-02
2012-12-03 Quarterly 0.058 2012-11-30 2012-12-05 2012-12-07
2012-11-01 Quarterly 0.063067 2012-10-31 2012-11-05 2012-11-07
2012-10-01 Quarterly 0.063 2012-10-03 2012-10-05
2012-09-04 Quarterly 0.068 2012-09-06 2012-09-10
2012-08-01 Quarterly 0.091 2012-08-03 2012-08-07
2012-07-02 Quarterly 0.097 2012-07-05 2012-07-09
2012-06-01 Quarterly 0.106 2012-06-05 2012-06-07
2012-05-01 Quarterly 0.111 2012-05-03 2012-05-07
2012-04-02 Quarterly 0.113 2012-04-04 2012-04-09
2012-03-01 Quarterly 0.11 2012-03-05 2012-03-07
2012-02-01 Quarterly 0.126 2012-02-03 2012-02-07
2011-12-27 Quarterly 0.121 2011-12-29 2012-01-04
2011-12-01 Quarterly 0.13 2011-12-05 2011-12-07
2011-11-01 Quarterly 0.154 2011-11-03 2011-11-07
2011-10-03 Quarterly 0.145 2011-10-05 2011-10-07
2011-09-01 Quarterly 0.164 2011-09-06 2011-09-08
2011-08-01 Quarterly 0.188 2011-08-03 2011-08-05
2011-07-01 Quarterly 0.183 2011-06-30 2011-07-06 2011-07-08
2011-06-01 Quarterly 0.199 2011-05-31 2011-06-03 2011-06-07
2011-05-02 Quarterly 0.193 2011-04-29 2011-05-04 2011-05-06
2011-04-01 Quarterly 0.198 2011-03-31 2011-04-05 2011-04-07
2011-03-01 Quarterly 0.177 2011-03-03 2011-03-07
2011-02-01 Quarterly 0.191 2011-02-03 2011-02-07
2010-12-28 Quarterly 0.197 2010-12-30 2011-01-04
2010-12-01 Quarterly 0.175 2010-12-03 2010-12-07
2010-11-01 Quarterly 0.183 2010-11-03 2010-11-05
2010-10-01 Quarterly 0.19 2010-10-05 2010-10-07
2010-09-01 Quarterly 0.175 2010-09-03 2010-09-08
2010-08-02 Quarterly 0.203 2010-08-04 2010-08-06
2010-07-01 Quarterly 0.202 2010-07-06 2010-07-08
2010-06-01 Quarterly 0.231 2010-06-03 2010-06-07
2010-05-03 Quarterly 0.227 2010-05-05 2010-05-07
2010-04-01 Quarterly 0.23 2010-04-06 2010-04-08
2010-03-01 Quarterly 0.204 2010-03-03 2010-03-05
2010-02-01 Quarterly 0.225 2010-02-03 2010-02-05
2009-12-29 Quarterly 0.213 2009-12-31 2010-01-05
2009-12-01 Quarterly 0.512 2009-12-03 2009-12-07
2009-11-02 Quarterly 0.725 2009-11-04 2009-11-06
2009-10-01 Quarterly 0.217 2009-10-05 2009-10-07
2009-09-01 Quarterly 0.218 2009-09-03 2009-09-08
2009-08-03 Quarterly 0.22 2009-08-05 2009-08-07
2009-07-01 Quarterly 0.211 2009-07-06 2009-07-08
2009-06-01 Quarterly 0.22 2009-06-03 2009-06-05
2009-05-01 Quarterly 0.199 2009-05-05 2009-05-07
2009-04-01 Quarterly 0.236 2009-04-03 2009-04-07
2009-03-02 Quarterly 0.226 2009-03-04 2009-03-06
2009-02-02 Quarterly 0.257 2009-02-04 2009-02-06
2008-12-29 Quarterly 0.293 2008-12-31 2009-01-02
2008-12-01 Quarterly 0.263 2008-12-03 2008-12-05
2008-11-03 Quarterly 0.29 2008-11-05 2008-11-07
2008-10-01 Quarterly 0.255 2008-10-03 2008-10-07
2008-09-02 Quarterly 0.265 2008-09-04 2008-09-08
2008-08-01 Quarterly 0.268 2008-08-05 2008-08-07
2008-07-01 Quarterly 0.277 2008-07-03 2008-07-08
2008-06-02 Quarterly 0.283 2008-06-04 2008-06-06
2008-05-01 Quarterly 0.269 2008-05-05 2008-05-07
2008-04-01 Quarterly 0.254 2008-04-03 2008-04-07
2008-03-03 Quarterly 0.243 2008-03-05 2008-03-07
2008-02-01 Quarterly 0.273 2008-02-05 2008-02-07
2007-12-27 Quarterly 0.332 2007-12-31 2008-01-03
2007-12-03 Quarterly 0.342 2007-12-05 2007-12-07
2007-11-01 Quarterly 0.362 2007-11-05 2007-11-07
2007-10-01 Quarterly 0.362 2007-10-03 2007-10-05
2007-09-04 Quarterly 0.379 2007-09-06 2007-09-10
2007-08-01 Quarterly 0.37 2007-08-03 2007-08-07
2007-07-02 Quarterly 0.396 2007-07-05 2007-07-09
2007-06-01 Quarterly 0.383 2007-06-05 2007-06-07
2007-05-01 Quarterly 0.372 2007-05-03 2007-05-07
2007-04-02 Quarterly 0.364 2007-04-04 2007-04-09
2007-03-01 Quarterly 0.359 2007-03-05 2007-03-07
2007-02-01 Quarterly 0.247 2007-02-05 2007-02-07