IEI Dividend History & Analysis | 3.6% Yield
IEI has a dividend yield of 3.6% and paid 4.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MTBA NYSE ETF Simplify MBS |
1,477 M | 5.94% | 6.92% |
| IEI NASDAQ ETF 3-7 Year Treasury Bond |
17,657 M | 3.64% | 3.73% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IEI NASDAQ ETF 3-7 Year Treasury Bond |
17,657 M | 36.12% | 100.0% |
| MTBA NYSE ETF Simplify MBS |
1,477 M | 0.04% | 87.5% |
IEI Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-06 | Monthly | 0.379 | +4.5% | 0.33% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.3625 | -1.9% | 0.31% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.3694 | +2.7% | 0.32% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.3597 | -0.5% | 0.31% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.3615 | +9.1% | 0.31% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.3312 | -9.8% | 0.28% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.367 | -1.1% | 0.31% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.3711 | +6% | 0.31% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.3502 | -4.4% | 0.29% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.3662 | +5.8% | 0.31% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.3462 | -0.7% | 0.29% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.3485 | -0.6% | 0.29% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.3506 | +2.4% | 0.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.3422 | -5.7% | 0.29% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3629 | +8.3% | 0.31% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.335 | -2% | 0.28% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3417 | +12.5% | 0.29% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.3038 | -7.7% | 0.26% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.3292 | -0.3% | 0.28% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.3303 | +6.2% | 0.29% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3111 | -2.9% | 0.27% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3203 | +1.7% | 0.28% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.3149 | -1.5% | 0.26% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3198 | +1.4% | 0.27% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3154 | +4.7% | 0.27% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3012 | +0.7% | 0.26% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2992 | +1.2% | 0.26% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2956 | -3.3% | 0.26% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3056 | +11.2% | 0.27% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2749 | -4.1% | 0.24% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2866 | -1.8% | 0.24% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2917 | +6% | 0.25% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2751 | +0.1% | 0.24% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2747 | +13.2% | 0.25% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2427 | +4.8% | 0.22% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2316 | +1.7% | 0.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2277 | +2.5% | 0.2% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2221 | +1.1% | 0.19% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2197 | +9% | 0.19% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2015 | -1.1% | 0.17% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2038 | +6.1% | 0.17% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.192 | +6.2% | 0.17% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1808 | -5.9% | 0.15% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1921 | +5.1% | 0.17% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1828 | +5.9% | 0.16% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1725 | +6.3% | 0.15% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1624 | +6.6% | 0.14% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1523 | +6.3% | 0.13% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1433 | +19.9% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1195 | 0% | 0.1% |
IEI Dividend FAQ
As of August 2026, IEI's dividend yield is 3.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.31 USD by the current share price of 116.55.
As of August 2026, IEI paid a dividend of 4.31 USD in the last 12 months. The last dividend was paid on 2026-08-03 and the payout was 0.37898 USD.
IEI pays dividends monthly. Over the last 12 months, IEI has issued 12 dividend payments. The last dividend payment was made on 2026-08-03.
Based on historical data, the forecasted dividends per share for IEI for the next payments are between 0.383 (+1.1%) and 0.407 (+7.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.03%.
The latest dividend paid per share was 0.37898 USD with an Ex-Dividend Date of 2026-08-03. The next Ex-Dividend date for 3-7 Year Treasury Bond (IEI) is currently unknown.
The next Ex-Dividend date for 3-7 Year Treasury Bond (IEI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IEI's average dividend growth rate over the past 5 years is 36.1% per year. Strong growth: IEI's dividend growth is outpacing inflation.
IEI's 5-Year Yield on Cost is 3.73%. If you bought IEI's shares at 115.50 USD five years ago, your current annual dividend income (4.31 USD per share, trailing 12 months) equals 3.73% of your original purchase price.
IEI Payout Consistency is 100.0%. 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: 3-7 Year Treasury Bond has a strong track record of consistent dividend payments over its lifetime.
IEI's 3.64% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IEI is unknown.
IEI's Overall Dividend Rating is 75.86%. 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: 2026-08-18 02:47 UTC