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IEI Ex Dividend Date
IEI Ex Dividend Date shows the ex-dividend date of iShares 3-7 Year Treasury Bond ETF along with dividend yield, payout ratio, and dividend history for IEI.
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Last update date: July 24, 2026
When is the IEI Ex Dividend Date?
The IEI Ex Dividend Date is on July 1, 2026.
| Company | iShares 3-7 Year Treasury Bond ETF |
|---|---|
| Stock Symbol | IEI - NASDAQ |
| IEI Stock Price | $116.32 |
| IEI Ex-Dividend Date | July 1, 2026 |
| IEI Dividend Record Date | July 1, 2026 |
| IEI Dividend Declaration Date | June 30, 2026 |
| IEI Dividend Payout Date | July 7, 2026 |
| IEI Dividend Period | Monthly |
| IEI Dividend Payout | $0.36 Per Share |
| IEI Annual Dividend | $4.28 Per Share |
| IEI Dividend Payout Ratio | % |
| IEI Dividend Yield | 3.68% |
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IEI Dividend History
| IEI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.36254 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.36942 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.35965 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.36149 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.33120 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.36704 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.37109 | +5.97% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.35018 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.36617 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.34615 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.34846 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.35058 | +2.44% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.34222 | -5.69% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.36288 | +8.31% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.33504 | -1.96% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.34173 | +12.47% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.30383 | -7.71% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.32921 | -0.33% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.33030 | +6.18% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.31107 | -2.87% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.32026 | +1.69% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.31493 | -1.51% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.31975 | +1.37% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.31544 | +4.74% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.30116 | +0.67% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.29916 | +1.22% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.29555 | -3.30% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.30563 | +11.20% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.27485 | -4.09% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.28656 | -1.75% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.29167 | +6.04% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.27505 | +0.12% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.27472 | +13.19% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.24271 | +4.80% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.23159 | +1.69% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.22774 | +2.52% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.22214 | +1.12% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.21968 | +9.03% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.20147 | -1.14% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.20380 | +6.14% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.19201 | +6.20% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.18080 | -5.90% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.19214 | +5.13% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.18276 | +5.94% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.17251 | +6.26% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.16235 | +6.58% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.15232 | +6.27% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.14334 | +20.45% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.11950 | +18.27% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.10062 | +6.06% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.09487 | -1.74% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.09655 | +22.22% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.07900 | -2.90% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.08136 | -1.95% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.08298 | +8.71% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.07633 | -2.10% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.07796 | +5.29% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.07405 | -6.27% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.07900 | +1.06% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.07817 | +5.72% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.07394 | -2.80% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.07607 | -4.23% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.07943 | +1.47% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.07828 | +0.01% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.07827 | -9.78% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.08675 | -0.02% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.08677 | -3.79% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.09019 | -1.53% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.09159 | -3.86% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.09527 | -9.77% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.10558 | -8.17% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.11497 | +1.19% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.11362 | -8.69% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.12443 | -0.73% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.12535 | -22.82% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.16242 | -10.18% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.18082 | -8.92% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.19853 | +12.23% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.17690 | -2.90% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.18219 | -4.47% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.19071 | -4.66% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.20003 | -7.16% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.21545 | -1.64% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.21904 | +2.78% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.21312 | -5.54% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.22563 | -1.07% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.22807 | -0.59% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.22944 | +5.20% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.21810 | -5.03% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.22964 | +6.30% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.21602 | +2.07% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.21164 | -3.51% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.21935 | +4.91% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.20908 | +2.58% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.20382 | -3.60% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.21144 | +9.70% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.19275 | -6.52% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.20620 | +7.85% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.19119 | +7.45% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.17793 | +9.19% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.16296 | -1.83% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.16600 | -1.59% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.16868 | +4.98% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.16068 | -2.83% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.16536 | +4.52% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.15821 | -1.85% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.16120 | +0.25% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.16079 | +5.83% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.15193 | -1.09% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.15360 | +3.51% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.14839 | +3.40% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.14351 | +9.12% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.13152 | -6.72% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.14099 | +12.79% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.12479 | -4.58% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.13078 | -2.96% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.13503 | +3.85% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.13018 | -2.26% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.13290 | -1.48% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.13529 | +0.75% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.13427 | -4.29% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.14011 | +1.45% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.13820 | -4.83% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.14451 | +9.02% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.13343 | -10.14% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.14822 | |
| 12/24/2015 | 12/31/2015 | Monthly | $0.14785 | +2.07% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.14480 | -1.36% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.14712 | +2.80% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.14277 | -1.38% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.14462 | |
| 08/03/2015 | 08/07/2015 | Monthly | $0.14466 | +7.41% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.13497 | -8.78% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.14823 | +8.82% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.13569 | -4.23% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.14166 | +10.08% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.12923 | -9.15% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.14241 | +5.97% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.13387 | -4.29% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.14005 | +2.19% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.13697 | |
| 10/01/2014 | 10/07/2014 | Monthly | $0.13693 | +5.38% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.13003 | +0.78% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.12940 | +4.88% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.12308 | |
| 06/02/2014 | 06/06/2014 | Monthly | $0.12278 | +2.50% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.11970 | -2.44% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.12301 | +19.42% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.10255 | -4.63% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.10798 | +12.50% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.09642 | +3.23% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.09308 | -12.26% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.10594 | +11.58% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.09470 | +18.75% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.08001 | -8.05% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.08668 | +40.32% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.06185 | +6.90% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.05824 | -6.45% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.06210 | -6.06% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.06603 | +15.79% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.05749 | -13.64% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.06579 | +4.76% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.06311 | +8.62% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.05774 | -8.04% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.06307 | +0.11% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.06322 | -7.35% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.06779 | -25.27% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.09051 | -6.19% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.09698 | -8.49% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.10635 | -4.50% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.11105 | -1.77% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.11253 | +2.73% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.11007 | -12.70% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.12580 | +4.13% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.12055 | -6.92% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.12957 | -15.58% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.15394 | +6.21% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.14505 | -11.59% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.16365 | -12.77% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.18838 | +2.73% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.18301 | -8.04% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.19930 | +3.11% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.19338 | -2.53% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.19841 | +11.86% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.17734 | -7.33% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.19053 | -3.05% |
| 12/28/2010 | 01/04/2011 | Monthly | $0.19711 | +12.57% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.17476 | -4.37% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.18318 | -3.68% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.18959 | +8.57% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.17547 | -13.79% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.20253 | +0.50% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.20154 | -12.55% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.23126 | +1.76% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.22671 | -1.30% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.23028 | +12.75% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.20431 | -9.33% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.22496 | +5.63% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.21291 | -58.40% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.51275 | -29.38% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.72492 | +234.10% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.21687 | -0.46% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.21815 | -0.91% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.21983 | +4.27% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.21143 | -4.09% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.22000 | +10.55% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.19874 | -15.68% |
| 04/01/2009 | 04/07/2009 | Monthly | $0.23600 | +4.42% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.22570 | -12.06% |
| 02/02/2009 | 02/06/2009 | Monthly | $0.25749 | -12.29% |
| 12/29/2008 | 01/02/2009 | Monthly | $0.29317 | +11.41% |
| 12/01/2008 | 12/05/2008 | Monthly | $0.26250 | -9.31% |
| 11/03/2008 | 11/07/2008 | Monthly | $0.29000 | +13.73% |
| 10/01/2008 | 10/07/2008 | Monthly | $0.25500 | -3.77% |
| 09/02/2008 | 09/08/2008 | Monthly | $0.26481 | -1.12% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.26817 | -3.25% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.27660 | -2.12% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.28271 | +5.20% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.26901 | +5.91% |
| 04/01/2008 | 04/07/2008 | Monthly | $0.25399 | +4.53% |
| 03/03/2008 | 03/07/2008 | Monthly | $0.24326 | -10.99% |
| 02/01/2008 | 02/07/2008 | Monthly | $0.27273 | -17.77% |
| 12/27/2007 | 01/03/2008 | Monthly | $0.33187 | -2.92% |
| 12/03/2007 | 12/07/2007 | Monthly | $0.34169 | -5.52% |
| 11/01/2007 | 11/07/2007 | Monthly | $0.36241 | |
| 10/01/2007 | 10/05/2007 | Monthly | $0.36177 | -4.49% |
| 09/04/2007 | 09/10/2007 | Monthly | $0.37898 | +2.43% |
| 08/01/2007 | 08/07/2007 | Monthly | $0.36991 | -6.57% |
| 07/02/2007 | 07/09/2007 | Monthly | $0.39593 | +3.39% |
| 06/01/2007 | 06/07/2007 | Monthly | $0.38304 | +2.96% |
| 05/01/2007 | 05/07/2007 | Monthly | $0.37241 | +2.20% |
| 04/02/2007 | 04/09/2007 | Monthly | $0.36435 | +1.39% |
| 03/01/2007 | 03/07/2007 | Monthly | $0.35852 | +45.34% |
| 02/01/2007 | 02/07/2007 | Other | $0.24657 |
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