IEI Dividend Yield 2026: iShares 3-7 Year Treasury Bond ETF

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Data last updated: Oct 19, 2026

Dividend Yield: 3.81%

Dividend Frequency: monthly

Years of Dividend History: 20

About iShares 3-7 Year Treasury Bond ETF Dividend

The iShares 3-7 Year Treasury Bond ETF dividend comes from a fund that holds U.S. government Treasury securities with maturities between three and seven years. IEI currently yields 3.78%, with a trailing annual dividend rate of $4.3352 per share paid monthly. The next ex-dividend date is September 1, 2026, and the most recent monthly payment was $0.3713 per share. With a beta of 0.67, IEI suits income-focused investors who prioritize lower price volatility over aggressive growth.

Dividend Safety

iShares 3-7 Year Treasury Bond ETF pays out dividends classified as not applicable (fund/ETF), as traditional payout ratios do not apply to bond ETFs. iShares 3-7 Year Treasury Bond ETF dividend safety is anchored by the fund's exclusive focus on U.S. government Treasury securities, which carry the full faith and credit of the federal government. The primary pressure on the payout level is interest rate movement: as rates shift, the income generated by the underlying 3-to-7-year Treasuries changes, which flows directly into the monthly distributions.

iShares 3-7 Year Treasury Bond ETF (IEI) Dividend Growth Rate, CAGR, and History

iShares 3-7 Year Treasury Bond ETF dividend history shows a CAGR of -0.2% per year from 2007 to 2025. Per-share annual dividends moved from $4.2680 at the start of the window to $4.1476 by 2025 (2026 is a partial year and excluded from this calculation). The largest single-year increase in the window was 75.3% in 2023, reflecting how sharply rising interest rates can lift distributions, though the data also contains at least one year-over-year decline exceeding 5%, confirming that growth here is not linear.

iShares 3-7 Year Treasury Bond ETF Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+38.1%	$1.58 (2022)	$4.15 (2025)
5-Year	+22.7%	$1.49 (2020)	$4.15 (2025)
10-Year	+9.3%	$1.71 (2015)	$4.15 (2025)

Is iShares 3-7 Year Treasury Bond ETF a Good Dividend Stock?

IEI fits income-focused investors who want monthly cash flow from U.S. government debt without taking on significant equity risk. The current yield of 3.78% sits well above the 5-year average of 2.29%, meaning today's income level is historically elevated for this fund. That is a meaningful advantage for current buyers, but the -0.2% long-term CAGR makes clear that dividend growth is essentially flat over time. The trade-off is straightforward: IEI offers a moderate (2-4%) yield backed by government securities, with low price volatility (beta 0.67) and no meaningful dividend growth to speak of.

Recent iShares 3-7 Year Treasury Bond ETF Dividend Payments

Payment Date	Amount per Share
2026-10-01	$0.3680
2026-09-01	$0.3713
2026-08-03	$0.3790
2026-07-01	$0.3625
2026-06-01	$0.3694
2026-05-01	$0.3597
2026-04-01	$0.3615
2026-03-02	$0.3312
2026-02-02	$0.3670
2025-12-19	$0.3711

iShares 3-7 Year Treasury Bond ETF Annual Dividend History

Year	Total Dividends
2026	$3.2696
2025	$4.1476
2024	$3.6747
2023	$2.7635
2022	$1.5762

Frequently Asked Questions

How often does IEI pay dividends?

iShares 3-7 Year Treasury Bond ETF (IEI) pays dividends monthly — 12 times per year.

Does IEI pay monthly dividends?

Yes — iShares 3-7 Year Treasury Bond ETF (IEI) pays dividends every month.

What is IEI's dividend yield?

iShares 3-7 Year Treasury Bond ETF (IEI) currently yields 3.81% based on the annual dividend rate and today's share price.

Has iShares 3-7 Year Treasury Bond ETF ever cut its dividend?

Yes, the available history contains at least one year-over-year decline exceeding 5%. Annual dividends dropped from $1.0691 in 2012 to $0.9280 in 2013, for example, and the long-term CAGR of -0.2% confirms the payout has not grown in aggregate over the 2007-2025 window.

How fast has iShares 3-7 Year Treasury Bond ETF grown its dividend?

The compound annual growth rate (CAGR) for the IEI dividend is -0.2% per year from 2007 to 2025, meaning the payout has been essentially flat over nearly two decades, with significant year-to-year swings driven by interest rate changes.

Is iShares 3-7 Year Treasury Bond ETF a good dividend stock for income investors?

IEI offers a 3.78% yield, above its 5-year average of 2.29%, with monthly payments backed by U.S. government Treasury securities. The trade-off is near-zero long-term dividend growth, so it fits income-focused investors who prioritize current yield over growing distributions.

What type of investor is iShares 3-7 Year Treasury Bond ETF best suited for?

IEI suits income-focused investors who want monthly cash flow, low price volatility (beta 0.67), and exposure to U.S. government debt. Investors seeking dividend growth will find the -0.2% long-term CAGR unappealing.

How does iShares 3-7 Year Treasury Bond ETF compare to its own historical yield?

The current yield of 3.78% is significantly higher than the 5-year average of 2.29%, a gap that reflects rising interest rates flowing through to the fund's 3-to-7-year Treasury holdings.

Latest IEI News

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• Imperial Equities Declares Quarterly Dividend - Yahoo Finance — Yahoo Finance

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