IEI vs UFIV
iShares 3-7 Year Treasury Bond ETF compared with F/m US Treasury 5 Year Note ETF on yield, payout growth, payment schedule, cost and risk.
IEI
iShares 3-7 Year Treasury Bond ETF
TTM yield · Monthly
UFIV
F/m US Treasury 5 Year Note ETF
TTM yield · Monthly
Quick take
- IEI yields more today: 3.75% vs 3.69% (forward).
- Both pay every month.
- Over the last year IEI delivered the higher total return: +0.3% vs -0.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IEI | UFIV |
|---|---|---|
| Share price | $115.66 | $47.58 |
| TTM yield | 3.75% | 3.69% |
| Forward yield | 3.75% | 3.69% |
| Annual payout per share | $4.334 | $1.755 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 26, 2026 (est.) |
| Expense ratio | 0.15% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 93/100 |
| 1-year total return | +0.3% | -0.3% |
| 1-year price return | -3.4% | -3.8% |
| Size (market cap / AUM) | 17.7B | 30.5M |
| Years paying | 19.6 | 3.4 |
| 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 | UFIV | |
|---|---|---|
| Shares | 86.5 | 210.2 |
| Income per year | $375 | $369 |
| Income per month (avg) | $31 | $31 |
At forward yields, before taxes. Model IEI · Model UFIV
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. |
| UFIV Sep 26, 2026 | Sep 27, 2026 | $0.1462 | Est. |
| UFIV Oct 26, 2026 | Oct 27, 2026 | $0.1462 | Est. |
| UFIV Nov 25, 2026 | Nov 26, 2026 | $0.1462 | Est. |
Annual payouts per share
IEIUFIV
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 UFIV?
IEI currently has the higher trailing yield: IEI yields 3.75% and UFIV yields 3.69%. Yield changes daily with price, so check the live figures above.
How often do IEI and UFIV pay?
IEI pays every month and UFIV pays every month. IEI's next ex-date is Oct 1, 2026 and UFIV's is Sep 26, 2026.
Is IEI or UFIV better for income?
It depends on what you are optimising for. IEI and UFIV 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.