IEI Distribution History & Yield

iShares 3-7 Year Treasury Bond ETF · NasdaqGM

ETF Intermediate Government Monthly payer Bond fund
$115.66
-0.04% today
as of Sep 9, 2026
TTM yield
3.75%
$4.334/share over the last 12 months
Forward yield
3.75%
$4.334/share indicated annual rate
Annual distribution
$4.334
per share, forward
Per payment
$0.3612
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 4, 2026
in 25 days
Last ex-distribution date
Sep 1, 2026
$0.371 per share
Expense ratio
0.15%
AUM 17.7B
Consistency
96/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
19.6
since Feb 1, 2007
1y total return
+0.3%
price -3.4% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 4, 2026 $0.3612 $36.12 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 3, 2026 $0.3612 $36.12 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 3, 2026 $0.3612 $36.12 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 2, 2027 $0.3612 $36.12 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 1, 2027 $0.3612 $36.12 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 3, 2027 $0.3612 $36.12 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 2, 2027 $0.3612 $36.12 Estimated
Thu, Apr 29, 2027 (in 232 days) May 2, 2027 $0.3612 $36.12 Estimated
Sat, May 29, 2027 (in 262 days) Jun 1, 2027 $0.3612 $36.12 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 1, 2027 $0.3612 $36.12 Estimated
Wed, Jul 28, 2027 (in 322 days) Jul 31, 2027 $0.3612 $36.12 Estimated
Fri, Aug 27, 2027 (in 352 days) Aug 30, 2027 $0.3612 $36.12 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 $4.334 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.371$0.00$0.20$0.40Jun 1, 2023: $0.22Jun '23Jul 3, 2023: $0.222Aug 1, 2023: $0.228Sep 1, 2023: $0.232Oct 2, 2023: $0.243Nov 1, 2023: $0.275Nov '23Dec 1, 2023: $0.275Dec 14, 2023: $0.292Feb 1, 2024: $0.287Mar 1, 2024: $0.275Apr 1, 2024: $0.306Apr '24May 1, 2024: $0.296Jun 3, 2024: $0.299Jul 1, 2024: $0.301Aug 1, 2024: $0.315Sep 3, 2024: $0.32Sep '24Oct 1, 2024: $0.315Nov 1, 2024: $0.32Dec 2, 2024: $0.311Dec 18, 2024: $0.33Feb 3, 2025: $0.329Feb '25Mar 3, 2025: $0.304Apr 1, 2025: $0.342May 1, 2025: $0.335Jun 2, 2025: $0.363Jul 1, 2025: $0.342Jul '25Aug 1, 2025: $0.351Sep 2, 2025: $0.348Oct 1, 2025: $0.346Nov 3, 2025: $0.366Dec 1, 2025: $0.35Dec '25Dec 19, 2025: $0.371Feb 2, 2026: $0.367Mar 2, 2026: $0.331Apr 1, 2026: $0.361May 1, 2026: $0.36May '26Jun 1, 2026: $0.369Jul 1, 2026: $0.363Aug 3, 2026: $0.379Sep 1, 2026: $0.371

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.50$5.002017: $1.846$1.84620172018: $2.368$2.36820182019: $2.528$2.52820192020: $1.49$1.4920202021: $0.94$0.9420212022: $1.577$1.57720222023: $2.765$2.76520232024: $3.675$3.67520242025: $4.147$4.14720252026 (YTD): $2.901$2.9012026 YTD

How much IEI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month277$32,024$1,200
$500 / month1,385$160,120$6,000
$1,000 / month2,769$320,240$12,000

Based on the forward yield of 3.75%. $10,000 in IEI would currently pay about $375 a year ($31 a month on average). Model reinvestment and growth →

IEI distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Oct 1, 2024 Oct 4, 2024 $0.315 -1.6%
Sep 3, 2024 Sep 6, 2024 $0.32 +1.6%
Aug 1, 2024 Aug 6, 2024 $0.315 +4.7%
Jul 1, 2024 Jul 5, 2024 $0.301 +0.7%
Jun 3, 2024 Jun 7, 2024 $0.299 +1.0%
May 1, 2024 May 7, 2024 $0.296 -3.3%
Apr 1, 2024 Apr 5, 2024 $0.306 +11.3%
Mar 1, 2024 Mar 7, 2024 $0.275 -4.2%
Feb 1, 2024 Feb 7, 2024 $0.287 -1.7%
Dec 14, 2023 Dec 20, 2023 $0.292 +6.2%
Dec 1, 2023 Dec 7, 2023 $0.275 +0.0%
Nov 1, 2023 Nov 7, 2023 $0.275 +13.2%
Oct 2, 2023 Oct 6, 2023 $0.243 +4.7%
Sep 1, 2023 Sep 8, 2023 $0.232 +1.8%
Aug 1, 2023 Aug 7, 2023 $0.228 +2.7%
Jul 3, 2023 Jul 10, 2023 $0.222 +0.9%
Jun 1, 2023 Jun 7, 2023 $0.22 +9.5%
May 1, 2023 May 5, 2023 $0.201 -1.5%
Apr 3, 2023 Apr 7, 2023 $0.204 +6.2%
Mar 1, 2023 Mar 7, 2023 $0.192 +6.1%
Feb 1, 2023 Feb 7, 2023 $0.181 -5.7%
Dec 15, 2022 Dec 21, 2022 $0.192 +4.9%
Dec 1, 2022 Dec 7, 2022 $0.183 +5.8%
Nov 1, 2022 Nov 7, 2022 $0.173 +6.8%
Oct 3, 2022 Oct 7, 2022 $0.162 +6.6%
Sep 1, 2022 Sep 8, 2022 $0.152 +6.3%
Aug 1, 2022 Aug 5, 2022 $0.143 +20.2%
Jul 1, 2022 Jul 8, 2022 $0.119 +17.8%
Jun 1, 2022 Jun 7, 2022 $0.101 +6.3%
May 2, 2022 May 6, 2022 $0.095 -2.1%
Apr 1, 2022 Apr 7, 2022 $0.097 +22.8%
Mar 1, 2022 Mar 7, 2022 $0.079 -2.5%
Feb 1, 2022 Feb 7, 2022 $0.081 -2.4%
Dec 16, 2021 Dec 22, 2021 $0.083 +9.2%
Dec 1, 2021 Dec 7, 2021 $0.076 -2.6%
Nov 1, 2021 Nov 5, 2021 $0.078 +5.4%
Oct 1, 2021 Oct 7, 2021 $0.074 -6.3%
Sep 1, 2021 Sep 8, 2021 $0.079 +1.3%
Aug 2, 2021 Aug 6, 2021 $0.078 +5.4%
Jul 1, 2021 Jul 8, 2021 $0.074 -2.6%
Jun 1, 2021 Jun 7, 2021 $0.076 -3.8%
May 3, 2021 May 7, 2021 $0.079 +1.3%
Apr 1, 2021 Apr 8, 2021 $0.078 +0.0%
Mar 1, 2021 Mar 5, 2021 $0.078 -10.3%
Feb 1, 2021 Feb 5, 2021 $0.087 +0.0%
Dec 17, 2020 Dec 23, 2020 $0.087 -3.3%
Dec 1, 2020 Dec 7, 2020 $0.09 -2.2%
Nov 2, 2020 Nov 6, 2020 $0.092 -3.2%
Oct 1, 2020 Oct 7, 2020 $0.095 -10.4%
Sep 1, 2020 Sep 8, 2020 $0.106 -7.8%
Aug 3, 2020 Aug 7, 2020 $0.115 +0.9%
Jul 1, 2020 Jul 8, 2020 $0.114 -8.1%
Jun 1, 2020 Jun 5, 2020 $0.124 -0.8%
May 1, 2020 May 7, 2020 $0.125 -22.8%
Apr 1, 2020 Apr 7, 2020 $0.162 -10.5%
Mar 2, 2020 Mar 6, 2020 $0.181 -9.0%
Feb 3, 2020 Feb 7, 2020 $0.199 +12.4%
Dec 19, 2019 Dec 26, 2019 $0.177 -2.7%
Dec 2, 2019 Dec 6, 2019 $0.182 -4.7%
Nov 1, 2019 Nov 7, 2019 $0.191 -4.5%
Oct 1, 2019 Oct 7, 2019 $0.20 -7.0%
Sep 3, 2019 Sep 9, 2019 $0.215 -1.8%
Aug 1, 2019 Aug 7, 2019 $0.219 +2.8%
Jul 1, 2019 Jul 8, 2019 $0.213 -5.8%
Jun 3, 2019 Jun 7, 2019 $0.226 -0.9%
May 1, 2019 May 7, 2019 $0.228 -0.4%
Apr 1, 2019 Apr 5, 2019 $0.229 +5.0%
Mar 1, 2019 Mar 7, 2019 $0.218 -5.2%
Feb 1, 2019 Feb 7, 2019 $0.23 +6.5%
Dec 18, 2018 Dec 24, 2018 $0.216 +1.9%
Dec 3, 2018 Dec 7, 2018 $0.212 -3.2%
Nov 1, 2018 Nov 7, 2018 $0.219 +4.8%
Oct 1, 2018 Oct 5, 2018 $0.209 +2.5%
Sep 4, 2018 Sep 10, 2018 $0.204 -3.3%
Aug 1, 2018 Aug 7, 2018 $0.211 +9.3%
Jul 2, 2018 Jul 9, 2018 $0.193 -6.3%
Jun 1, 2018 Jun 7, 2018 $0.206 +7.9%
May 1, 2018 May 7, 2018 $0.191 +7.3%
Apr 2, 2018 Apr 6, 2018 $0.178 +9.2%
Mar 1, 2018 Mar 7, 2018 $0.163 -1.8%
Feb 1, 2018 Feb 7, 2018 $0.166 -1.8%
Dec 21, 2017 Dec 28, 2017 $0.169 +5.0%
Dec 1, 2017 Dec 7, 2017 $0.161 -2.4%
Nov 1, 2017 Nov 7, 2017 $0.165 +4.4%
Oct 2, 2017 Oct 6, 2017 $0.158 -1.9%
Sep 1, 2017 Sep 8, 2017 $0.161 +0.0%
Aug 1, 2017 Aug 7, 2017 $0.161 +5.9%
Jul 3, 2017 Jul 10, 2017 $0.152 -1.3%
Jun 1, 2017 Jun 7, 2017 $0.154 +4.1%
May 1, 2017 May 5, 2017 $0.148 +2.8%
Apr 3, 2017 Apr 7, 2017 $0.144 +9.1%
Mar 1, 2017 Mar 7, 2017 $0.132 -6.4%
Feb 1, 2017 Feb 7, 2017 $0.141 +12.8%
Dec 22, 2016 Dec 29, 2016 $0.125 -4.6%
Dec 1, 2016 Dec 7, 2016 $0.131 -3.0%
Nov 1, 2016 Nov 7, 2016 $0.135 +3.8%
Oct 3, 2016 Oct 7, 2016 $0.13 -2.3%
Sep 1, 2016 Sep 8, 2016 $0.133 -1.5%
Aug 1, 2016 Aug 5, 2016 $0.135 +0.7%
Jul 1, 2016 Jul 8, 2016 $0.134 -4.3%
Jun 1, 2016 Jun 7, 2016 $0.14 +1.4%
May 2, 2016 May 6, 2016 $0.138 -4.8%
Apr 1, 2016 Apr 7, 2016 $0.145 +9.0%
Mar 1, 2016 Mar 7, 2016 $0.133 -10.1%
Feb 1, 2016 Feb 5, 2016 $0.148 +0.0%
Dec 24, 2015 Dec 31, 2015 $0.148 +2.1%
Dec 1, 2015 Dec 7, 2015 $0.145 -1.4%
Nov 2, 2015 Nov 6, 2015 $0.147 +2.8%
Oct 1, 2015 Oct 7, 2015 $0.143 -1.4%
Sep 1, 2015 Sep 8, 2015 $0.145 +0.0%
Aug 3, 2015 Aug 7, 2015 $0.145 +7.4%
Jul 1, 2015 Jul 8, 2015 $0.135 -8.8%
Jun 1, 2015 Jun 5, 2015 $0.148 +8.8%
May 1, 2015 May 7, 2015 $0.136 -4.2%
Apr 1, 2015 Apr 8, 2015 $0.142 +10.1%
Mar 2, 2015 Mar 6, 2015 $0.129 -9.2%
Feb 2, 2015 Feb 6, 2015 $0.142 +6.0%
Dec 24, 2014 Dec 31, 2014 $0.134 -4.3%
Dec 1, 2014 Dec 5, 2014 $0.14 +2.2%
Nov 3, 2014 Nov 7, 2014 $0.137 +0.0%
Oct 1, 2014 Oct 7, 2014 $0.137 +5.4%
Sep 2, 2014 Sep 8, 2014 $0.13 +0.8%
Aug 1, 2014 Aug 7, 2014 $0.129 +4.9%
Jul 1, 2014 Jul 8, 2014 $0.123 +0.0%
Jun 2, 2014 Jun 6, 2014 $0.123 +2.5%
May 1, 2014 May 7, 2014 $0.12 -2.4%
Apr 1, 2014 Apr 7, 2014 $0.123 +19.4%
Mar 3, 2014 Mar 7, 2014 $0.103 -4.6%
Feb 3, 2014 Feb 7, 2014 $0.108 +12.5%
Dec 26, 2013 Jan 2, 2014 $0.096 +3.2%
Dec 2, 2013 Dec 6, 2013 $0.093 -12.3%
Nov 1, 2013 Nov 7, 2013 $0.106 +11.6%
Oct 1, 2013 Oct 7, 2013 $0.095 +18.8%
Sep 3, 2013 Sep 9, 2013 $0.08 -8.0%
Aug 1, 2013 Aug 7, 2013 $0.087 +40.3%
Jul 1, 2013 Jul 8, 2013 $0.062 +6.9%
Jun 3, 2013 Jun 7, 2013 $0.058 -6.5%
May 1, 2013 May 7, 2013 $0.062 -6.1%
Apr 1, 2013 Apr 5, 2013 $0.066 +15.8%
Mar 1, 2013 Mar 7, 2013 $0.057 -13.6%
Feb 1, 2013 Feb 7, 2013 $0.066 +4.8%
Dec 26, 2012 Jan 2, 2013 $0.063 +8.6%
Dec 3, 2012 Dec 7, 2012 $0.058 -8.0%
Nov 1, 2012 Nov 7, 2012 $0.0631 +0.1%
Oct 1, 2012 Oct 5, 2012 $0.063 -7.4%
Sep 4, 2012 Sep 10, 2012 $0.068 -25.3%
Aug 1, 2012 Aug 7, 2012 $0.091 -6.2%
Jul 2, 2012 Jul 9, 2012 $0.097 -8.5%
Jun 1, 2012 Jun 7, 2012 $0.106 -4.5%
May 1, 2012 May 7, 2012 $0.111 -1.8%
Apr 2, 2012 Apr 9, 2012 $0.113 +2.7%
Mar 1, 2012 Mar 7, 2012 $0.11 -12.7%
Feb 1, 2012 Feb 7, 2012 $0.126 +4.1%
Dec 27, 2011 Jan 4, 2012 $0.121 -6.9%
Dec 1, 2011 Dec 7, 2011 $0.13 -15.6%
Nov 1, 2011 Nov 7, 2011 $0.154 +6.2%
Oct 3, 2011 Oct 7, 2011 $0.145 -11.6%
Sep 1, 2011 Sep 8, 2011 $0.164 -12.8%
Aug 1, 2011 Aug 5, 2011 $0.188 +2.7%
Jul 1, 2011 Jul 8, 2011 $0.183 -8.0%
Jun 1, 2011 Jun 7, 2011 $0.199 +3.1%
May 2, 2011 May 6, 2011 $0.193 -2.5%
Apr 1, 2011 Apr 7, 2011 $0.198 +11.9%
Mar 1, 2011 $0.177 -7.3%
Feb 1, 2011 $0.191 -3.0%
Dec 28, 2010 $0.197 +12.6%
Dec 1, 2010 $0.175 -4.4%
Nov 1, 2010 $0.183 -3.7%
Oct 1, 2010 $0.19 +8.6%
Sep 1, 2010 $0.175 -13.8%
Aug 2, 2010 $0.203 +0.5%
Jul 1, 2010 $0.202 -12.6%
Jun 1, 2010 $0.231 +1.8%
May 3, 2010 $0.227 -1.3%
Apr 1, 2010 $0.23 +12.7%
Mar 1, 2010 $0.204 -9.3%
Feb 1, 2010 $0.225 +5.6%
Dec 29, 2009 $0.213 -58.4%
Dec 1, 2009 $0.512 +135.9%
Nov 2, 2009 $0.725 Special
Oct 1, 2009 $0.217 -0.5%
Sep 1, 2009 $0.218 -0.9%
Aug 3, 2009 $0.22 +4.3%
Jul 1, 2009 $0.211 -4.1%
Jun 1, 2009 $0.22 +10.6%
May 1, 2009 $0.199 -15.7%
Apr 1, 2009 $0.236 +4.4%
Mar 2, 2009 $0.226 -12.1%
Feb 2, 2009 $0.257 -12.3%
Dec 29, 2008 $0.293 +11.4%
Dec 1, 2008 $0.263 -9.3%
Nov 3, 2008 $0.29 +13.7%
Oct 1, 2008 $0.255 -3.8%
Sep 2, 2008 $0.265 -1.1%
Aug 1, 2008 $0.268 -3.2%
Jul 1, 2008 $0.277 -2.1%
Jun 2, 2008 $0.283 +5.2%
May 1, 2008 $0.269 +5.9%
Apr 1, 2008 $0.254 +4.5%
Mar 3, 2008 $0.243 -11.0%
Feb 1, 2008 $0.273 -17.8%
Dec 27, 2007 $0.332 -2.9%
Dec 3, 2007 $0.342 -5.5%
Nov 1, 2007 $0.362 +0.0%
Oct 1, 2007 $0.362 -4.5%
Sep 4, 2007 $0.379 +2.4%
Aug 1, 2007 $0.37 -6.6%
Jul 2, 2007 $0.396 +3.4%
Jun 1, 2007 $0.383 +3.0%
May 1, 2007 $0.372 +2.2%
Apr 2, 2007 $0.364 +1.4%
Mar 1, 2007 $0.359 +45.3%
Feb 1, 2007 $0.247

Payout risk check

Distribution stabilityLow risk

IEI's last 12 distributions were very stable (consistency score 96/100).

Its share price moved -3.4% 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. 236 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3612 per share, expected on Oct 4, 2026.

How often does IEI pay distributions?

IEI pays distributions every month, 12 times a year. The most recent payment was $0.371 per share with an ex-date of Sep 1, 2026.

What is IEI's distribution yield?

IEI's trailing 12-month distribution yield is 3.75%, based on $4.334 per share paid over the last year and a share price of $115.66. The forward yield, using the indicated annual rate of $4.334 per share, is 3.75%.

How much does IEI pay per share?

IEI pays about $0.3612 per share each month, which works out to roughly $4.334 per share a year. 100 shares would collect about $433.40 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 3.75%, you would need about 277 shares of IEI (roughly $32,024 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.

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