IEF Dividend History & Analysis | 4.2% Yield
IEF has a dividend yield of 4.2% and paid 3.67 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XTEN | 1,006 M | 4.63% | 4.64% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XTEN | 1,006 M | 55.70% | 98.9% |
| GOVI | 1,185 M | 25.25% | 93.5% |
| TLT | 42,896 M | 14.87% | 94.5% |
| TLH | 11,364 M | 17.47% | 92.0% |
| SPTL | 10,116 M | 11.39% | 94.6% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.3172 | +1.5% | 0.34% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.3125 | -1.5% | 0.33% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.3172 | +12.2% | 0.33% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.2828 | -9.4% | 0.29% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.312 | -0.2% | 0.33% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.3127 | +8.4% | 0.32% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.2884 | -5.1% | 0.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.3038 | +3.2% | 0.32% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.2945 | -6.3% | 0.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.3141 | +1.7% | 0.33% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.3088 | +1.8% | 0.32% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.3032 | -2.2% | 0.32% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3101 | -1% | 0.33% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.3134 | +3.2% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3037 | +10.3% | 0.32% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2754 | -7.1% | 0.29% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.2964 | -3.6% | 0.32% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.3075 | +5.3% | 0.33% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.292 | +0.1% | 0.31% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2916 | +2% | 0.31% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2859 | -0.8% | 0.29% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2882 | -0.3% | 0.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2891 | +1.4% | 0.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2851 | +3.1% | 0.31% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2764 | +2.1% | 0.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2709 | -1.8% | 0.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2758 | +10.7% | 0.29% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2493 | +5.7% | 0.27% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2359 | -16.2% | 0.24% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2816 | +13.1% | 0.29% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.249 | +0.1% | 0.27% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2488 | +4.1% | 0.28% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2389 | -1.2% | 0.26% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2418 | +0.1% | 0.26% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2415 | +4.2% | 0.25% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2319 | +0.1% | 0.24% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2316 | -2.9% | 0.24% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2386 | +21.7% | 0.24% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.196 | -0.1% | 0.2% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1962 | -7.5% | 0.21% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2122 | +10.6% | 0.21% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1918 | -1.1% | 0.19% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.194 | -4.3% | 0.2% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2028 | +8.7% | 0.21% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1866 | +4.2% | 0.19% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.179 | -2.7% | 0.18% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1841 | +18.5% | 0.17% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1554 | +20.2% | 0.15% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1293 | +3.3% | 0.13% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1251 | 0% | 0.12% |
IEF Dividend FAQ
As of June 2026, IEF's dividend yield is 4.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.67 USD by the current share price of 94.24.
As of June 2026, IEF paid a dividend of 3.67 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.3172 USD.
IEF pays dividends monthly. Over the last 12 months, IEF has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for IEF for the next payments are between 0.323 (+1.8%) and 0.34 (+7.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.18%.
The latest dividend paid per share was 0.3172 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for 7-10 Year Treasury Bond (IEF) is currently unknown.
The next Ex-Dividend date for 7-10 Year Treasury Bond (IEF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IEF's average dividend growth rate over the past 5 years is 39.4% per year. Strong growth: IEF's dividend growth is outpacing inflation.
IEF's 5-Year Yield on Cost is 3.68%. If you bought IEF's shares at 99.53 USD five years ago, your current annual dividend income (3.67 USD per share, trailing 12 months) equals 3.68% of your original purchase price.
IEF Payout Consistency is 91.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: 7-10 Year Treasury Bond has a strong track record of consistent dividend payments over its lifetime.
IEF's 4.16% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IEF is unknown.
IEF's Overall Dividend Rating is 74.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-03 02:39 UTC