IEF

iShares 7-10 Year Treasury Bond ETF

IEF | NASDAQ
$91.76
+$0.51 (+0.56%)
At close: Oct 30, 2026, 4:00 PM ET
$91.37
-$0.39 (-0.43%)
Pre-market: Nov 2, 2026, 5:51 AM ET
Dividend Yield
4.06%
Annual Dividend
$3.72
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
2.73%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Nov 2, 2026 $0.311 - Nov 2, 2026 Nov 5, 2026
Oct 1, 2026 $0.307 Sep 30, 2026 Oct 1, 2026 Oct 6, 2026
Sep 1, 2026 $0.332 Aug 31, 2026 Sep 1, 2026 Sep 4, 2026
Aug 3, 2026 $0.318 Jul 31, 2026 Aug 3, 2026 Aug 6, 2026
Jul 1, 2026 $0.311 Jun 30, 2026 Jul 1, 2026 Jul 7, 2026
Jun 1, 2026 $0.317 May 29, 2026 Jun 1, 2026 Jun 4, 2026
May 1, 2026 $0.312 Apr 30, 2026 May 1, 2026 May 6, 2026
Apr 1, 2026 $0.317 Mar 31, 2026 Apr 1, 2026 Apr 7, 2026
Mar 2, 2026 $0.283 Feb 27, 2026 Mar 2, 2026 Mar 5, 2026
Feb 2, 2026 $0.312 Jan 30, 2026 Feb 2, 2026 Feb 5, 2026
Dec 19, 2025 $0.313 Dec 18, 2025 Dec 19, 2025 Dec 24, 2025
Dec 1, 2025 $0.288 Nov 28, 2025 Dec 1, 2025 Dec 4, 2025
Nov 3, 2025 $0.304 Oct 31, 2025 Nov 3, 2025 Nov 6, 2025
Oct 1, 2025 $0.294 Sep 30, 2025 Oct 1, 2025 Oct 6, 2025
Sep 2, 2025 $0.314 Aug 29, 2025 Sep 2, 2025 Sep 5, 2025
Aug 1, 2025 $0.309 Jul 31, 2025 Aug 1, 2025 Aug 6, 2025
Jul 1, 2025 $0.303 Jun 30, 2025 Jul 1, 2025 Jul 7, 2025
Jun 2, 2025 $0.310 May 30, 2025 Jun 2, 2025 Jun 5, 2025
May 1, 2025 $0.313 Apr 30, 2025 May 1, 2025 May 6, 2025
Apr 1, 2025 $0.304 Mar 31, 2025 Apr 1, 2025 Apr 4, 2025
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