IEI is iShares's iShares 3-7 Year Treasury Bond ETF (Intermediate Government). Trading at $117.14. Current dividend yield: 3.69%.
Dividend snapshot
| Annual dividend rate | $4.21 |
| Current yield | 3.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.3597 |
| 5-year dividend CAGR | 22.72% |
| 3-year dividend CAGR | 38.03% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $18.63B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3600 |
| 2026-04-01 | $0.3610 |
| 2026-03-02 | $0.3310 |
| 2026-02-02 | $0.3670 |
| 2025-12-19 | $0.3710 |
| 2025-12-01 | $0.3500 |
| 2025-11-03 | $0.3660 |
| 2025-10-01 | $0.3460 |
About IEI
The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the 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 index.
Track IEI in DiviDrip
Add IEI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IEI and add your shares.
- View the IEI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IEI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.