IEI Dividend History & Analysis | 3.5% Yield
IEI has a dividend yield of 3.5% and paid 3.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.49%
Payout Ratio
-
Growth Rate CAGR 5y
44.90%
Consistency Lifetime
87.9%
Yield on Cost 5y
3.23%
Payout FCF
-
Streak Years
19
Dividend Rating
77.18%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Intermediate Government
Top 3 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| MTBA | 1,702 M | 6.06% | 6.88% |
| XFIV | 416 M | 4.42% | 4.48% |
| VTG | 76 M | 1.95% | 2.03% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| MTBA | 1,702 M | 251% | 87.5% |
| SPTI | 9,271 M | 59.4% | 89.5% |
| ITE | 9,821 M | 58.9% | 89.7% |
| XFIV | 416 M | 56.8% | 100% |
| GOVT | 35,359 M | 33.3% | 95.6% |
IEI Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.28% |
| 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% | 0.27% |
| 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% | 0.24% |
| 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% | 0.16% |
| 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 | 18.8% | 0.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1006 | 6.1% | 0.08% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0949 | -1.7% | 0.08% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0966 | 22.2% | 0.08% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.079 | -2.9% | 0.06% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0814 | -2% | 0.06% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.083 | 8.7% | 0.06% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0763 | 0% | 0.06% |
IEI Dividend FAQ
The iShares 3-7 Year Treasury Bond ETF (IEI) tracks an index of U.S. Treasury securities that have between three and seven years remaining to maturity, providing exposure to the intermediate-term government bond market.
What is the Dividend Yield of IEI?
As of February 2026, IEI`s dividend yield is 3.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.82 USD by the current share price of 119.31.Does IEI pay a dividend?
As of February 2026, IEI paid a dividend of 3.82 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.37109 USD.How often does IEI pay dividends?
IEI pays dividends monthly. Over the last 12 months, IEI has issued 11 dividend payments. The last dividend payment was made on 2025-12-19.IEI dividend forecast
Based on historical data, the forecasted dividends per share for IEI for the next 4 payments are between 0.379 (+2.1%) and 0.385 (+3.7%).This suggests the dividend will remain relatively stable.
Will IEI pay dividends in 2026?
The latest dividend paid per share was 0.37109 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for 3-7 Year Treasury Bond (IEI) is currently unknown.What is the next Ex-Dividend Date for IEI?
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.What is the Dividend Growth of IEI?
IEI's average dividend growth rate over the past 5 years is 44.9% per year.
Strong growth: IEI's Dividend growth is outpacing inflation.
What is the Yield on Cost of IEI?
IEI's 5-Year Yield on Cost is 3.23%. If you bought IEI's shares at 118.10 USD five years ago, your current annual dividend income (3.82 USD per share, trailing 12 months) equals 3.23% of your original purchase price.What is the Payout Consistency of IEI?
IEI Payout Consistency is 87.9%.
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.
Moderately consistent: 3-7 Year Treasury Bond has a good track record of consistent dividend payments over its lifetime.
Does IEI have a good Dividend Yield?
IEI`s 3.49% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of IEI?
The Dividend Payout Ratio of IEI is unknown.What is the Dividend Rating of IEI?
IEI`s Overall Dividend Rating is 77.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:17