CIEI vs IEI
Corgi 3-7 Year Treasury Bond ETF compared with iShares 3-7 Year Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
CIEI
Corgi 3-7 Year Treasury Bond ETF
TTM yield · Monthly
IEI
iShares 3-7 Year Treasury Bond ETF
TTM yield · Monthly
Quick take
- CIEI yields more today: 4.66% vs 3.79% (forward).
- Both pay every month.
- CIEI is cheaper to own: 0.05% vs 0.15% expense ratio.
- IEI has the steadier distribution: consistency 97/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CIEI | IEI |
|---|---|---|
| Share price | $24.38 | $114.79 |
| TTM yield | 1.30% | 3.79% |
| Forward yield | 4.66% | 3.79% |
| Annual payout per share | $1.136 | $4.356 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.05% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 64/100 | 97/100 |
| 1-year total return | — | -0.3% |
| 1-year price return | — | -3.9% |
| Size (market cap / AUM) | 2.9M | 16.8B |
| Years paying | 0.3 | 19.7 |
| Sector / category | Intermediate Government | Intermediate Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CIEI | IEI | |
|---|---|---|
| Shares | 410.2 | 87.1 |
| Income per year | $466 | $379 |
| Income per month (avg) | $39 | $32 |
At forward yields, before taxes. Model CIEI · Model IEI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CIEI Oct 31, 2026 | Nov 14, 2026 | $0.0947 | Est. |
| CIEI Dec 1, 2026 | Dec 15, 2026 | $0.0947 | Est. |
| CIEI Jan 1, 2027 | Jan 15, 2027 | $0.0947 | Est. |
| IEI Oct 31, 2026 | Nov 3, 2026 | $0.363 | Est. |
| IEI Nov 30, 2026 | Dec 3, 2026 | $0.363 | Est. |
| IEI Dec 30, 2026 | Jan 2, 2027 | $0.363 | Est. |
Annual payouts per share
CIEIIEI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CIEI or IEI?
IEI currently has the higher trailing yield: CIEI yields 1.30% and IEI yields 3.79%. Yield changes daily with price, so check the live figures above.
How often do CIEI and IEI pay?
CIEI pays every month and IEI pays every month. CIEI's next ex-date is Oct 31, 2026 and IEI's is Oct 31, 2026.
Is CIEI or IEI better for income?
It depends on what you are optimising for. CIEI and IEI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.