IEI vs VTG
iShares 3-7 Year Treasury Bond ETF compared with Vanguard Total Treasury ETF on yield, payout growth, payment schedule, cost and risk.
IEI
iShares 3-7 Year Treasury Bond ETF
TTM yield · Monthly
VTG
Vanguard Total Treasury ETF
TTM yield · Monthly
Quick take
- IEI yields more today: 3.79% vs 3.78% (forward).
- Both pay every month.
- Over the last year VTG delivered the higher total return: -0.2% vs -0.3% (price change plus payouts).
- VTG is cheaper to own: 0.03% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IEI | VTG |
|---|---|---|
| Share price | $114.79 | $73.43 |
| TTM yield | 3.79% | 3.78% |
| Forward yield | 3.79% | 3.78% |
| Annual payout per share | $4.356 | $2.773 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.15% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 92/100 |
| 1-year total return | -0.3% | -0.2% |
| 1-year price return | -3.9% | -3.9% |
| Size (market cap / AUM) | 16.8B | 224.0M |
| Years paying | 19.7 | 1.2 |
| 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 | VTG | |
|---|---|---|
| Shares | 87.1 | 136.2 |
| Income per year | $379 | $378 |
| Income per month (avg) | $32 | $31 |
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. |
| VTG Oct 31, 2026 | Nov 14, 2026 | $0.2311 | Est. |
| VTG Nov 30, 2026 | Dec 14, 2026 | $0.2311 | Est. |
| VTG Dec 30, 2026 | Jan 13, 2027 | $0.2311 | Est. |
Annual payouts per share
IEIVTG
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 VTG?
IEI currently has the higher trailing yield: IEI yields 3.79% and VTG yields 3.78%. Yield changes daily with price, so check the live figures above.
How often do IEI and VTG pay?
IEI pays every month and VTG pays every month. IEI's next ex-date is Oct 31, 2026 and VTG's is Oct 31, 2026.
Is IEI or VTG better for income?
It depends on what you are optimising for. IEI and VTG 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.