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ETF

ETF PROFILE

iShares 3-7 Year Treasury Bond ETF IEI

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.373.78%$114.55

PERFORMANCE

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IEI
IEI

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.43%-1.57%-1.71%-0.96%+2.36%-0.51%
💵 Latest Dividends
DateDividend
9/1/2026$0.37
8/3/2026$0.38
7/1/2026$0.36
6/1/2026$0.37
5/1/2026$0.36
📅 Past 3 Years Dividends
Month202620252024
January
February$0.37$0.33$0.29
March$0.33$0.30$0.28
April$0.36$0.34$0.31
May$0.36$0.34$0.30
June$0.37$0.36$0.30
July$0.36$0.34$0.30
August$0.38$0.35$0.32
September$0.37$0.35$0.32
October$0.35$0.32
November$0.37$0.32
December$0.35$0.31