IEI Distribution History & Yield
iShares 3-7 Year Treasury Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 3, 2026 | $0.363 | $36.30 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.363 | $36.30 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 2, 2027 | $0.363 | $36.30 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 1, 2027 | $0.363 | $36.30 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 3, 2027 | $0.363 | $36.30 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 2, 2027 | $0.363 | $36.30 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 2, 2027 | $0.363 | $36.30 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 1, 2027 | $0.363 | $36.30 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.363 | $36.30 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 31, 2027 | $0.363 | $36.30 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 30, 2027 | $0.363 | $36.30 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 29, 2027 | $0.363 | $36.30 | Estimated |
Estimated dates and amounts are projected from IEI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.719 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IEI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 276 | $31,623 | $1,200 |
| $500 / month | 1,378 | $158,113 | $6,000 |
| $1,000 / month | 2,755 | $316,226 | $12,000 |
Based on the forward yield of 3.79%. $10,000 in IEI would currently pay about $379 a year ($32 a month on average). Model reinvestment and growth →
IEI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.368 | -0.8% |
| Sep 1, 2026 | Sep 4, 2026 | $0.371 | -2.1% |
| Aug 3, 2026 | Aug 6, 2026 | $0.379 | +4.4% |
| Jul 1, 2026 | Jul 7, 2026 | $0.363 | -1.6% |
| Jun 1, 2026 | Jun 4, 2026 | $0.369 | +2.5% |
| May 1, 2026 | May 6, 2026 | $0.36 | -0.3% |
| Apr 1, 2026 | Apr 7, 2026 | $0.361 | +9.1% |
| Mar 2, 2026 | Mar 5, 2026 | $0.331 | -9.8% |
| Feb 2, 2026 | Feb 5, 2026 | $0.367 | -1.1% |
| Dec 19, 2025 | Dec 24, 2025 | $0.371 | +6.0% |
| Dec 1, 2025 | Dec 4, 2025 | $0.35 | -4.4% |
| Nov 3, 2025 | Nov 6, 2025 | $0.366 | +5.8% |
| Oct 1, 2025 | Oct 6, 2025 | $0.346 | -0.6% |
| Sep 2, 2025 | Sep 5, 2025 | $0.348 | -0.9% |
| Aug 1, 2025 | Aug 6, 2025 | $0.351 | +2.6% |
| Jul 1, 2025 | Jul 7, 2025 | $0.342 | -5.8% |
| Jun 2, 2025 | Jun 5, 2025 | $0.363 | +8.4% |
| May 1, 2025 | May 6, 2025 | $0.335 | -2.0% |
| Apr 1, 2025 | Apr 4, 2025 | $0.342 | +12.5% |
| Mar 3, 2025 | Mar 6, 2025 | $0.304 | -7.6% |
| Feb 3, 2025 | Feb 6, 2025 | $0.329 | -0.3% |
| Dec 18, 2024 | Dec 23, 2024 | $0.33 | +6.1% |
| Dec 2, 2024 | Dec 5, 2024 | $0.311 | -2.8% |
| Nov 1, 2024 | Nov 6, 2024 | $0.32 | +1.6% |
Payout risk check
IEI's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -3.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares 3-7 Year Treasury Bond ETF
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than seven years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Fund family: iShares. Category: Intermediate Government. First distribution on our records: Feb 1, 2007. 237 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IEI distribution FAQ
When is IEI's next ex-distribution date?
IEI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.363 per share, expected on Nov 3, 2026.
How often does IEI pay distributions?
IEI pays distributions every month, 12 times a year. The most recent payment was $0.368 per share with an ex-date of Oct 1, 2026.
What is IEI's distribution yield?
IEI's trailing 12-month distribution yield is 3.79%, based on $4.356 per share paid over the last year and a share price of $114.79. The forward yield, using the indicated annual rate of $4.356 per share, is 3.79%.
How much does IEI pay per share?
IEI pays about $0.363 per share each month, which works out to roughly $4.356 per share a year. 100 shares would collect about $435.60 a year.
Has IEI grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IEI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IEI do I need to earn $100 a month?
At the current forward yield of 3.79%, you would need about 276 shares of IEI (roughly $31,623 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VGITVanguard Intermediate-Term Treasury Index Fund ETF Shares | ETF | $57.40 | 3.99% | $2.292 | Monthly | Oct 31 Est. | |
| GOVTiShares U.S. Treasury Bond ETF | ETF | $22.20 | 3.75% | $0.833 | Monthly | Oct 31 Est. | |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | ETF | $24.00 | 4.05% | $0.972 | Monthly | Oct 31 Est. | |
| SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF | ETF | $27.63 | 3.97% | $1.097 | Monthly | Oct 31 Est. | |
| MTBASimplify MBS ETF | ETF | $47.29 | 6.17% | $2.92 | Monthly | Oct 25 Est. | |
| FLGVFranklin U.S. Treasury Bond ETF | ETF | $19.60 | 4.27% | $0.838 | Monthly | Oct 31 Est. | |
| SPTBState Street SPDR Portfolio Treasury ETF | ETF | $29.06 | 4.26% | $1.239 | Monthly | Oct 31 Est. | |
| XFIVBondbloxx Bloomberg Five Year Target Duration US Treasury ETF | ETF | $46.97 | 4.03% | $1.894 | Monthly | Oct 31 Est. |