Dividend on the way · $0.332
iShares 7-10 Year Treasury Bond ETF (IEF)
$92.19
Pre-market+0.00 (+0.01%)
At close$92.18(+0.09%)
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iShares 7-10 Year Treasury Bond ETFIEF
Not reported.
Company facts
ListedJul 30, 2002
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642874402
Market cap$46.82B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.02%
Beta0.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.70
per share
Dividend yield
4.02%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.332 from $0.3176 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.332 | raised from $0.3176 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.3176 | raised from $0.3111 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.3111 | cut from $0.3172 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.3172 | raised from $0.3125 |
| May 1, 2026 | May 1 | May 6 | $0.3125 | cut from $0.3172 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.3172 | raised from $0.2828 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.2828 | cut from $0.312 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.312 | cut from $0.3127 |
No ownership filings on record for this listing.
View detailsNot reported.