iShares 7-10 Year Treasury Bond ETF Dividend History
IEFETF · Nasdaq
$91.76
+$0.51 (+0.56%)
EOD Oct 30, 2026
Does IEF pay a dividend?
Yes. IEF pays monthly: $3.41 per share over the last twelve months, a trailing yield of 3.72%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 8.3% | 24.5% | 22.9% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.72%: the 11 payments of the last twelve months ($3.41) divided by today's price. Forward yield 4.01%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.31 | -7.6% |
| Sep 1, 2026 | $0.33 | +4.6% |
| Aug 3, 2026 | $0.32 | +2.1% |
| Jul 1, 2026 | $0.31 | -1.9% |
| Jun 1, 2026 | $0.32 | +1.5% |
| May 1, 2026 | $0.31 | -1.5% |
| Apr 1, 2026 | $0.32 | +12.2% |
| Mar 2, 2026 | $0.28 | -9.4% |
| Feb 2, 2026 | $0.31 | -0.2% |
| Dec 19, 2025 | $0.31 | +8.4% |
| Dec 1, 2025 | $0.29 | -5.1% |
| Nov 3, 2025 | $0.30 | +3.2% |
| Oct 1, 2025 | $0.29 | -6.3% |
| Sep 2, 2025 | $0.31 | +1.7% |
| Aug 1, 2025 | $0.31 | +1.8% |
| Jul 1, 2025 | $0.30 | -2.2% |
| Jun 2, 2025 | $0.31 | -1.0% |
| May 1, 2025 | $0.31 | +3.2% |
| Apr 1, 2025 | $0.30 | +10.3% |
| Mar 3, 2025 | $0.28 | -7.1% |
| Feb 3, 2025 | $0.30 | -3.6% |
| Dec 18, 2024 | $0.31 | +5.3% |
| Dec 2, 2024 | $0.29 | +0.1% |
| Nov 1, 2024 | $0.29 | +2.0% |
| Oct 1, 2024 | $0.29 | -0.8% |
| Sep 3, 2024 | $0.29 | -0.3% |
| Aug 1, 2024 | $0.29 | +1.4% |
| Jul 1, 2024 | $0.29 | +3.1% |
| Jun 3, 2024 | $0.28 | +2.1% |
| May 1, 2024 | $0.27 | -1.8% |
| Apr 1, 2024 | $0.28 | +10.7% |
| Mar 1, 2024 | $0.25 | +5.7% |
| Feb 1, 2024 | $0.24 | -16.2% |
| Dec 14, 2023 | $0.28 | +13.1% |
| Dec 1, 2023 | $0.25 | +0.1% |
| Nov 1, 2023 | $0.25 | +4.1% |
| Oct 2, 2023 | $0.24 | -1.2% |
| Sep 1, 2023 | $0.24 | +0.1% |
| Aug 1, 2023 | $0.24 | +4.2% |
| Jul 3, 2023 | $0.23 | +0.1% |
| Jun 1, 2023 | $0.23 | -2.9% |
| May 1, 2023 | $0.24 | +21.7% |
| Apr 3, 2023 | $0.20 | -0.1% |
| Mar 1, 2023 | $0.20 | -7.5% |
| Feb 1, 2023 | $0.21 | +10.6% |
| Dec 15, 2022 | $0.19 | -1.1% |
| Dec 1, 2022 | $0.19 | -4.3% |
| Nov 1, 2022 | $0.20 | +8.7% |
| Oct 3, 2022 | $0.19 | +4.2% |
| Sep 1, 2022 | $0.18 | -2.7% |
| Aug 1, 2022 | $0.18 | +18.5% |
| Jul 1, 2022 | $0.16 | +20.2% |
| Jun 1, 2022 | $0.13 | +3.3% |
| May 2, 2022 | $0.13 | +3.0% |
| Apr 1, 2022 | $0.12 | +20.2% |
| Mar 1, 2022 | $0.10 | -6.6% |
| Feb 1, 2022 | $0.11 | +2.1% |
| Dec 16, 2021 | $0.11 | +20.7% |
| Dec 1, 2021 | $0.09 | +7.7% |
| Nov 1, 2021 | $0.08 | +1.5% |
| Oct 1, 2021 | $0.08 | -0.3% |
| Sep 1, 2021 | $0.08 | +5.6% |
| Aug 2, 2021 | $0.08 | -0.8% |
| Jul 1, 2021 | $0.08 | -2.4% |
| Jun 1, 2021 | $0.08 | +5.6% |
| May 3, 2021 | $0.07 | +6.8% |
| Apr 1, 2021 | $0.07 | -0.2% |
| Mar 1, 2021 | $0.07 | -9.9% |
| Feb 1, 2021 | $0.08 | +6.9% |
| Dec 17, 2020 | $0.07 | -9.0% |
| Dec 1, 2020 | $0.08 | +5.0% |
| Nov 2, 2020 | $0.08 | -4.2% |
| Oct 1, 2020 | $0.08 | -9.9% |
| Sep 1, 2020 | $0.09 | -11.9% |
| Aug 3, 2020 | $0.10 | -9.2% |
| Jul 1, 2020 | $0.11 | -10.0% |
| Jun 1, 2020 | $0.12 | -4.5% |
| May 1, 2020 | $0.13 | -11.1% |
| Apr 1, 2020 | $0.14 | +2.7% |
| Mar 2, 2020 | $0.14 | -8.5% |
| Feb 3, 2020 | $0.15 | -2.0% |
| Dec 19, 2019 | $0.16 | -2.3% |
| Dec 2, 2019 | $0.16 | -4.7% |
| Nov 1, 2019 | $0.17 | -1.6% |
| Oct 1, 2019 | $0.17 | -10.3% |
| Sep 3, 2019 | $0.19 | -1.7% |
| Aug 1, 2019 | $0.19 | +0.7% |
| Jul 1, 2019 | $0.19 | -9.5% |
| Jun 3, 2019 | $0.21 | +0.5% |
| May 1, 2019 | $0.21 | -2.9% |
| Apr 1, 2019 | $0.22 | +9.4% |
| Mar 1, 2019 | $0.20 | -9.6% |
| Feb 1, 2019 | $0.22 | +3.5% |
| Dec 18, 2018 | $0.21 | +0.1% |
| Dec 3, 2018 | $0.21 | -1.8% |
| Nov 1, 2018 | $0.22 | +5.8% |
| Oct 1, 2018 | $0.20 | -0.7% |
| Sep 4, 2018 | $0.21 | +2.9% |
| Aug 1, 2018 | $0.20 | +5.4% |
| Jul 2, 2018 | $0.19 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $2.81 | |
| 2025 | 12 | $3.62 | +8.3% |
| 2024 | 12 | $3.35 | +19.2% |
| 2023 | 12 | $2.81 | +49.5% |
| 2022 | 12 | $1.88 | +96.0% |
| 2021 | 12 | $0.96 | -25.9% |
| 2020 | 12 | $1.29 | -43.6% |
| 2019 | 12 | $2.29 | |
| 2018 | 7 | $1.44 |
IEF dividend questions
How much does IEF pay in dividends?+
The latest dividend was $0.31 per share, ex-dividend Oct 1, 2026. Over the last twelve months IEF paid $3.41 per share, and $3.62 in 2025. IEF pays monthly, 12 times a year.
When is IEF's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. IEF pays monthly, 12 times a year.
What is IEF's dividend yield?+
A trailing 12-month yield of 3.72%: $3.41 per share paid, divided by the Oct 30, 2026 close of $91.76. The latest payment taken 12 times a year gives a forward yield of 4.01%.
Is IEF's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has IEF's dividend grown?+
The yearly payout grew 22.9% a year over five years, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the IEF holdings.