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 3.36% ($3.92 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $18.24B.

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IEI fund composition

IEI holds 83 positions. It charges an expense ratio of 0.15%, and manages $17.61B.

Sector allocation

Cash & Others100.0%

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 3.36%, which works out to $3.92 per share annually based on the most recent payout schedule.
When does iShares 3-7 Year Treasury Bond ETF pay its next dividend?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 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.
Is iShares 3-7 Year Treasury Bond ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares 3-7 Year Treasury Bond ETF (IEI) currently has 4 years of consecutive increases.
What sector is iShares 3-7 Year Treasury Bond ETF in?
iShares 3-7 Year Treasury Bond ETF (IEI) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.