iShares 7-10 Year Treasury Bond ETF
iShares · Exchange-traded fund
$91.10
TTM yield4.08%Trailing twelve months
Indicated yield4.04%Latest payment, annualized
12-month dividends$3.7112 payments per share
Last dividend$0.3069Ex-date Oct 1, 2026
1Y total return-2.81%Reinvested at ex-date close
NAV erosion gradeCPrice −6.6% a year
Performance
Growth of IEF. Add up to 9 tickers to compare.
IEF
IEF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IEF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,157
+1.57%
- Price change
- +1.22%
- Dividends
- $34
3 months$9,869
−1.31%
- Price change
- -2.34%
- Dividends
- $103
6 months$9,752
−2.48%
- Price change
- -4.45%
- Dividends
- $199
1 year$9,719
−2.81%
- Price change
- -6.55%
- Dividends
- $381
2 years$10,372
+3.72%
- Price change
- -3.99%
- Dividends
- $772
5 years$9,246
−7.54%
- Price change
- -20.70%
- Dividends
- $1,283
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3069−7.57%
- Sep 1, 2026$0.332+4.56%
- Aug 3, 2026$0.3175+2.09%
- Jul 1, 2026$0.3111−1.94%
- Jun 1, 2026$0.3172+1.51%
- May 1, 2026$0.3125−1.48%
- Apr 1, 2026$0.3172+12.17%
- Mar 2, 2026$0.2828—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.312 | $0.2828 | $0.3172 | $0.3125 | $0.3172 | $0.3111 | $0.3175 | $0.332 | $0.3069 | — | — | $2.81 |
| 2025 | — | $0.2964 | $0.2754 | $0.3037 | $0.3134 | $0.3101 | $0.3032 | $0.3088 | $0.3141 | $0.2945 | $0.3038 | $0.6012 | $3.62 |
| 2024 | — | $0.2359 | $0.2493 | $0.2758 | $0.2709 | $0.2764 | $0.2851 | $0.2891 | $0.2882 | $0.2859 | $0.2916 | $0.5995 | $3.35 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.