IEI vs MBSX
iShares 3-7 Year Treasury Bond ETF compared with Regan Fixed Rate MBS ETF on yield, payout growth, payment schedule, cost and risk.
IEI
iShares 3-7 Year Treasury Bond ETF
TTM yield · Monthly
MBSX
Regan Fixed Rate MBS ETF
TTM yield · Monthly
Quick take
- IEI yields more today: 3.79% vs 2.15% (forward).
- Both pay every month.
- Over the last year IEI delivered the higher total return: -0.3% vs -6.6% (price change plus payouts).
- IEI is cheaper to own: 0.15% vs 0.40% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IEI | MBSX |
|---|---|---|
| Share price | $114.79 | $25.27 |
| TTM yield | 3.79% | 1.78% |
| Forward yield | 3.79% | 2.15% |
| Annual payout per share | $4.356 | $0.543 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 26, 2026 (est.) |
| Expense ratio | 0.15% | 0.40% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 91/100 |
| 1-year total return | -0.3% | -6.6% |
| 1-year price return | -3.9% | -8.2% |
| Size (market cap / AUM) | 16.8B | 19.0M |
| Years paying | 19.7 | 1.4 |
| 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
| IEI | MBSX | |
|---|---|---|
| Shares | 87.1 | 395.7 |
| Income per year | $379 | $215 |
| Income per month (avg) | $32 | $18 |
At forward yields, before taxes. Model IEI · Model MBSX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| MBSX Oct 26, 2026 | Nov 9, 2026 | $0.0453 | Est. |
| MBSX Nov 25, 2026 | Dec 9, 2026 | $0.0452 | Est. |
| MBSX Dec 25, 2026 | Jan 8, 2027 | $0.0452 | Est. |
Annual payouts per share
IEIMBSX
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, IEI or MBSX?
IEI currently has the higher trailing yield: IEI yields 3.79% and MBSX yields 1.78%. Yield changes daily with price, so check the live figures above.
How often do IEI and MBSX pay?
IEI pays every month and MBSX pays every month. IEI's next ex-date is Oct 31, 2026 and MBSX's is Oct 26, 2026.
Is IEI or MBSX better for income?
It depends on what you are optimising for. IEI and MBSX 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.