iShares 3-7 Year Treasury Bond ETF (IEI)
XNAS
$116.59 as of Aug 14, 2026
Yield (TTM)3.7%
Annual dividend$4.31
Growth streak4 yrs
3y growth23.1%
5y growth33.4%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
iShares 3-7 Year Treasury Bond ETF (IEI) has raised its dividend for 4 consecutive years and currently yields 3.7%. IEI pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.379 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.363 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.369 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.360 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.361 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.331 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.367 | Monthly |
| 2026 total | $2.530 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.371 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.350 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.366 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.346 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.348 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.351 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.342 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.363 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.335 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.342 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.304 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.329 | Monthly |
| 2025 total | $4.148 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-23 | $0.330 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.311 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.320 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.315 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.320 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.315 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.301 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.299 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.296 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.306 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.275 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.287 | Monthly |
| 2024 total | $3.675 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-20 | $0.292 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.275 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.275 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.243 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.232 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.228 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.222 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.220 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.201 | Monthly |
| 2023-04-03 | 2023-04-07 | $0.204 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.192 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.181 | Monthly |
| 2023 total | $2.763 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-21 | $0.192 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.183 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.173 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.162 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.152 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.143 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.119 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.101 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.095 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.097 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.079 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.081 | Monthly |
| 2022 total | $1.577 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-22 | $0.083 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.076 | Monthly |
| 2021-11-01 | 2021-11-05 | $0.078 | Monthly |
| 2021-10-01 | 2021-10-07 | $0.074 | Monthly |
| 2021-09-01 | 2021-09-08 | $0.079 | Monthly |
| 2021-08-02 | 2021-08-06 | $0.078 | Monthly |
| 2021-07-01 | 2021-07-08 | $0.074 | Monthly |
| 2021-06-01 | 2021-06-07 | $0.076 | Monthly |
| 2021-05-03 | 2021-05-07 | $0.079 | Monthly |
| 2021-04-01 | 2021-04-08 | $0.078 | Monthly |
| 2021-03-01 | 2021-03-05 | $0.078 | Monthly |
| 2021-02-01 | 2021-02-05 | $0.087 | Monthly |
| 2021 total | $0.941 | ||
| 2020 | |||
| 2020-12-17 | 2020-12-23 | $0.087 | Monthly |
| 2020-12-01 | 2020-12-07 | $0.090 | Monthly |
| 2020-11-02 | 2020-11-06 | $0.092 | Monthly |
| 2020-10-01 | 2020-10-07 | $0.095 | Monthly |
| 2020-09-01 | 2020-09-08 | $0.106 | Monthly |
| 2020-08-03 | 2020-08-07 | $0.115 | Monthly |
| 2020-07-01 | 2020-07-08 | $0.114 | Monthly |
| 2020-06-01 | 2020-06-05 | $0.124 | Monthly |
| 2020-05-01 | 2020-05-07 | $0.125 | Monthly |
| 2020-04-01 | 2020-04-07 | $0.162 | Monthly |
| 2020-03-02 | 2020-03-06 | $0.181 | Monthly |
| 2020-02-03 | 2020-02-07 | $0.199 | Monthly |
| 2020 total | $1.490 | ||
| 2019 | |||
| 2019-12-19 | 2019-12-26 | $0.177 | Monthly |
| 2019-12-02 | 2019-12-06 | $0.182 | Monthly |
| 2019-11-01 | 2019-11-07 | $0.191 | Monthly |
| 2019-10-01 | 2019-10-07 | $0.200 | Monthly |
| 2019-09-03 | 2019-09-09 | $0.215 | Monthly |
| 2019-08-01 | 2019-08-07 | $0.219 | Monthly |
| 2019-07-01 | 2019-07-08 | $0.213 | Monthly |
| 2019-06-03 | 2019-06-07 | $0.226 | Monthly |
| 2019-05-01 | 2019-05-07 | $0.228 | Monthly |
| 2019-04-01 | 2019-04-05 | $0.229 | Monthly |
| 2019-03-01 | 2019-03-07 | $0.218 | Monthly |
| 2019-02-01 | 2019-02-07 | $0.230 | Monthly |
| 2019 total | $2.528 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-24 | $0.216 | Monthly |
| 2018-12-03 | 2018-12-07 | $0.212 | Monthly |
| 2018-11-01 | 2018-11-07 | $0.219 | Monthly |
| 2018-10-01 | 2018-10-05 | $0.209 | Monthly |
| 2018-09-04 | 2018-09-10 | $0.204 | Monthly |
| 2018-08-01 | 2018-08-07 | $0.211 | Monthly |
| 2018-07-02 | 2018-07-09 | $0.193 | Monthly |
| 2018-06-01 | 2018-06-07 | $0.206 | Monthly |
| 2018-05-01 | 2018-05-07 | $0.191 | Monthly |
| 2018-04-02 | 2018-04-06 | $0.178 | Monthly |
| 2018-03-01 | 2018-03-07 | $0.163 | Monthly |
| 2018-02-01 | 2018-02-07 | $0.166 | Monthly |
| 2018 total | $2.368 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.169 | Monthly |
| 2017-12-01 | 2017-12-07 | $0.161 | Monthly |
| 2017-11-01 | 2017-11-07 | $0.165 | Monthly |
| 2017-10-02 | 2017-10-06 | $0.158 | Monthly |
| 2017-09-01 | 2017-09-08 | $0.161 | Monthly |
| 2017-08-01 | 2017-08-07 | $0.161 | Monthly |
| 2017-07-03 | 2017-07-10 | $0.152 | Monthly |
| 2017-06-01 | 2017-06-07 | $0.154 | Monthly |
| 2017-05-01 | 2017-05-05 | $0.148 | Monthly |
| 2017-04-03 | 2017-04-07 | $0.144 | Monthly |
| 2017-03-01 | 2017-03-07 | $0.132 | Monthly |
| 2017-02-01 | 2017-02-07 | $0.141 | Monthly |
| 2017 total | $1.845 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.125 | Monthly |
| 2016-12-01 | 2016-12-07 | $0.131 | Irregular |
| 2016-11-01 | 2016-11-07 | $0.135 | Monthly |
| 2016-10-03 | 2016-10-07 | $0.130 | Monthly |
| 2016-09-01 | 2016-09-08 | $0.133 | Monthly |
| 2016-08-01 | 2016-08-05 | $0.135 | Monthly |
| 2016-07-01 | 2016-07-08 | $0.134 | Monthly |
| 2016-06-01 | 2016-06-07 | $0.140 | Monthly |
| 2016-05-02 | 2016-05-06 | $0.138 | Monthly |
| 2016-04-01 | 2016-04-07 | $0.145 | Monthly |
| 2016-03-01 | 2016-03-07 | $0.133 | Monthly |
| 2016-02-01 | 2016-02-05 | $0.148 | Monthly |
| 2016 total | $1.628 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.148 | Monthly |
| 2015-12-01 | 2015-12-07 | $0.145 | Monthly |
| 2015-11-02 | 2015-11-06 | $0.147 | Monthly |
| 2015-10-01 | 2015-10-07 | $0.143 | Monthly |
| 2015-09-01 | 2015-09-08 | $0.145 | Monthly |
| 2015-08-03 | 2015-08-07 | $0.145 | Monthly |
| 2015-07-01 | 2015-07-08 | $0.135 | Monthly |
| 2015-06-01 | 2015-06-05 | $0.148 | Monthly |
| 2015-05-01 | 2015-05-07 | $0.136 | Monthly |
| 2015-04-01 | 2015-04-08 | $0.142 | Monthly |
| 2015-03-02 | 2015-03-06 | $0.129 | Monthly |
| 2015-02-02 | 2015-02-06 | $0.142 | Monthly |
| 2015 total | $1.704 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.134 | Monthly |
| 2014-12-01 | 2014-12-05 | $0.140 | Monthly |
| 2014-11-03 | 2014-11-07 | $0.137 | Monthly |
| 2014-10-01 | 2014-10-07 | $0.137 | Monthly |
| 2014-09-02 | 2014-09-08 | $0.130 | Monthly |
| 2014-08-01 | 2014-08-07 | $0.129 | Monthly |
| 2014-07-01 | 2014-07-08 | $0.123 | Monthly |
| 2014-06-02 | 2014-06-06 | $0.123 | Monthly |
| 2014-05-01 | 2014-05-07 | $0.120 | Monthly |
| 2014-04-01 | 2014-04-07 | $0.123 | Monthly |
| 2014-03-03 | 2014-03-07 | $0.103 | Monthly |
| 2014-02-03 | 2014-02-07 | $0.108 | Monthly |
| 2014 total | $1.506 | ||
| 2013 | |||
| 2013-12-26 | 2014-01-02 | $0.096 | Monthly |
| 2013-12-02 | 2013-12-06 | $0.093 | Monthly |
| 2013-11-01 | 2013-11-07 | $0.106 | Monthly |
| 2013-10-01 | 2013-10-07 | $0.095 | Monthly |
| 2013-09-03 | 2013-09-09 | $0.080 | Monthly |
| 2013-08-01 | 2013-08-07 | $0.087 | Monthly |
| 2013-07-01 | 2013-07-08 | $0.062 | Monthly |
| 2013-06-03 | 2013-06-07 | $0.058 | Monthly |
| 2013-05-01 | 2013-05-07 | $0.062 | Monthly |
| 2013-04-01 | 2013-04-05 | $0.066 | Monthly |
| 2013-03-01 | 2013-03-07 | $0.057 | Monthly |
| 2013-02-01 | 2013-02-07 | $0.066 | Monthly |
| 2013 total | $0.928 | ||
| 2012 | |||
| 2012-12-26 | 2013-01-02 | $0.063 | Monthly |
| 2012-12-03 | 2012-12-07 | $0.058 | Monthly |
| 2012-11-01 | 2012-11-07 | $0.063 | Monthly |
| 2012-10-01 | 2012-10-05 | $0.063 | Monthly |
| 2012-09-04 | 2012-09-10 | $0.068 | Monthly |
| 2012-08-01 | 2012-08-07 | $0.091 | Monthly |
| 2012-07-02 | 2012-07-09 | $0.097 | Monthly |
| 2012-06-01 | 2012-06-07 | $0.106 | Monthly |
| 2012-05-01 | 2012-05-07 | $0.111 | Monthly |
| 2012-04-02 | 2012-04-09 | $0.113 | Monthly |
| 2012-03-01 | 2012-03-07 | $0.110 | Monthly |
| 2012-02-01 | 2012-02-07 | $0.126 | Monthly |
| 2012 total | $1.068 | ||
| 2011 | |||
| 2011-12-27 | 2012-01-04 | $0.121 | Monthly |
| 2011-12-01 | 2011-12-07 | $0.130 | Monthly |
| 2011-11-01 | 2011-11-07 | $0.154 | Monthly |
| 2011-10-03 | 2011-10-07 | $0.145 | Monthly |
| 2011-09-01 | 2011-09-08 | $0.164 | Monthly |
| 2011-08-01 | 2011-08-05 | $0.188 | Monthly |
| 2011-07-01 | 2011-07-08 | $0.183 | Monthly |
| 2011-06-01 | 2011-06-07 | $0.199 | Monthly |
| 2011-05-02 | 2011-05-06 | $0.193 | Monthly |
| 2011-04-01 | 2011-04-07 | $0.198 | Monthly |
| 2011-03-01 | 2011-03-07 | $0.177 | Monthly |
| 2011-02-01 | 2011-02-07 | $0.191 | Monthly |
| 2011 total | $2.043 | ||
| 2010 | |||
| 2010-12-28 | 2011-01-04 | $0.197 | Monthly |
| 2010-12-01 | 2010-12-07 | $0.175 | Monthly |
| 2010-11-01 | 2010-11-05 | $0.183 | Monthly |
| 2010-10-01 | 2010-10-07 | $0.190 | Monthly |
| 2010-09-01 | 2010-09-08 | $0.175 | Monthly |
| 2010-08-02 | 2010-08-06 | $0.203 | Monthly |
| 2010-07-01 | 2010-07-08 | $0.202 | Monthly |
| 2010-06-01 | 2010-06-07 | $0.231 | Monthly |
| 2010-05-03 | 2010-05-07 | $0.227 | Monthly |
| 2010-04-01 | 2010-04-08 | $0.230 | Monthly |
| 2010-03-01 | 2010-03-05 | $0.204 | Monthly |
| 2010-02-01 | 2010-02-05 | $0.225 | Monthly |
| 2010 total | $2.442 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-05 | $0.213 | Monthly |
| 2009-12-01 | 2009-12-07 | $0.175 | Irregular |
| 2009-11-02 | 2009-11-06 | $0.218 | Monthly |
| 2009-10-01 | 2009-10-07 | $0.217 | Monthly |
| 2009-09-01 | 2009-09-08 | $0.218 | Monthly |
| 2009-08-03 | 2009-08-07 | $0.220 | Monthly |
| 2009-07-01 | 2009-07-08 | $0.211 | Monthly |
| 2009-06-01 | 2009-06-05 | $0.220 | Monthly |
| 2009-05-01 | 2009-05-07 | $0.199 | Monthly |
| 2009-04-01 | 2009-04-07 | $0.236 | Monthly |
| 2009-03-02 | 2009-03-06 | $0.226 | Monthly |
| 2009-02-02 | 2009-02-06 | $0.257 | Monthly |
| 2009 total | $2.610 | ||
| 2008 | |||
| 2008-12-29 | 2009-01-02 | $0.293 | Monthly |
| 2008-12-01 | 2008-12-05 | $0.263 | Monthly |
| 2008-11-03 | 2008-11-07 | $0.290 | Monthly |
| 2008-10-01 | 2008-10-07 | $0.255 | Monthly |
| 2008-09-02 | 2008-09-08 | $0.265 | Monthly |
| 2008-08-01 | 2008-08-07 | $0.268 | Monthly |
| 2008-07-01 | 2008-07-08 | $0.277 | Monthly |
| 2008-06-02 | 2008-06-06 | $0.283 | Monthly |
| 2008-05-01 | 2008-05-07 | $0.269 | Monthly |
| 2008-04-01 | 2008-04-07 | $0.254 | Monthly |
| 2008-03-03 | 2008-03-07 | $0.243 | Monthly |
| 2008-02-01 | 2008-02-07 | $0.273 | Monthly |
| 2008 total | $3.232 | ||
| 2007 | |||
| 2007-12-27 | 2008-01-03 | $0.332 | Monthly |
| 2007-12-03 | 2007-12-07 | $0.342 | Monthly |
| 2007-11-01 | 2007-11-07 | $0.362 | Monthly |
| 2007-10-01 | 2007-10-05 | $0.362 | Irregular |
| 2007-09-04 | — | $0.379 | Monthly |
| 2007-08-01 | 2007-08-07 | $0.370 | Monthly |
| 2007-07-02 | 2007-07-09 | $0.396 | Monthly |
| 2007-06-01 | 2007-06-07 | $0.383 | Monthly |
| 2007-05-01 | 2007-05-07 | $0.372 | Monthly |
| 2007-04-02 | 2007-04-09 | $0.364 | Monthly |
| 2007 total | $3.662 | ||