iShares 3-7 Year Treasury Bond ETF (IEI) Dividend Yield, History & Forecast

iShares 3-7 Year Treasury Bond ETF (IEI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.80% ($4.36 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $17.09B. Review IEI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IEI fund composition

IEI holds 81 positions. It charges an expense ratio of 0.15%, and manages $16.96B.

Sector allocation

Cash & Others100.0%Treasuries99.7%Cash and/or Derivatives0.3%

Frequently Asked Questions about iShares 3-7 Year Treasury Bond ETF (IEI)

What is iShares 3-7 Year Treasury Bond ETF's dividend yield?
iShares 3-7 Year Treasury Bond ETF (IEI) pays a current trailing twelve-month dividend yield of 3.80%, which works out to $4.36 per share annually based on the most recent payout schedule.
When does iShares 3-7 Year Treasury Bond ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
How many years has iShares 3-7 Year Treasury Bond ETF increased its dividend?
iShares 3-7 Year Treasury Bond ETF (IEI) has increased its dividend for 4 consecutive years.
What does iShares 3-7 Year Treasury Bond ETF invest in?
The iShares 3-7 Year Treasury Bond ETF aims to replicate the investment returns generated by an underlying index. This index is specifically composed of U.S. government Treasury securities with remaining maturities ranging from three to seven years.