IEI vs MLDR
iShares 3-7 Year Treasury Bond ETF compared with Global X Intermediate-Term Treasury Ladder ETF on yield, payout growth, payment schedule, cost and risk.
IEI
iShares 3-7 Year Treasury Bond ETF
TTM yield · Monthly
MLDR
Global X Intermediate-Term Treasury Ladder ETF
TTM yield · Monthly
Quick take
- MLDR yields more today: 3.92% vs 3.75% (forward).
- Both pay every month.
- Over the last year IEI delivered the higher total return: +0.3% vs -0.2% (price change plus payouts).
- MLDR is cheaper to own: 0.12% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IEI | MLDR |
|---|---|---|
| Share price | $115.66 | $47.74 |
| TTM yield | 3.75% | 3.92% |
| Forward yield | 3.75% | 3.92% |
| Annual payout per share | $4.334 | $1.87 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.15% | 0.12% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 98/100 |
| 1-year total return | +0.3% | -0.2% |
| 1-year price return | -3.4% | -3.9% |
| Size (market cap / AUM) | 17.7B | 8.6M |
| Years paying | 19.6 | 1.9 |
| 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 | MLDR | |
|---|---|---|
| Shares | 86.5 | 209.5 |
| Income per year | $375 | $392 |
| Income per month (avg) | $31 | $33 |
At forward yields, before taxes. Model IEI · Model MLDR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IEI Oct 1, 2026 | Oct 4, 2026 | $0.3612 | Est. |
| IEI Oct 31, 2026 | Nov 3, 2026 | $0.3612 | Est. |
| IEI Nov 30, 2026 | Dec 3, 2026 | $0.3612 | Est. |
| MLDR Oct 1, 2026 | Oct 15, 2026 | $0.1558 | Est. |
| MLDR Oct 31, 2026 | Nov 14, 2026 | $0.1558 | Est. |
| MLDR Nov 30, 2026 | Dec 14, 2026 | $0.1558 | Est. |
Annual payouts per share
IEIMLDR
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 MLDR?
MLDR currently has the higher trailing yield: IEI yields 3.75% and MLDR yields 3.92%. Yield changes daily with price, so check the live figures above.
How often do IEI and MLDR pay?
IEI pays every month and MLDR pays every month. IEI's next ex-date is Oct 1, 2026 and MLDR's is Oct 1, 2026.
Is IEI or MLDR better for income?
It depends on what you are optimising for. IEI and MLDR 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.