iShares 3-7 Year Treasury Bond ETF (IEI) Dividend History

The investment seeks to track the investment results of the ICE U.S. Treasury 3-7 Year Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than three years and less than or equal to seven years.

Last update 11/21/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.88 1.38 1.69 1.62 1.84 0.33
Average Price 121.90 121.58 123.49 125.37 123.31 119.72
Yield 0.72% 1.14% 1.37% 1.29% 1.49% 0.28%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-11-01
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.27
Dividend Cover -
52-Week Projected Yield 1.90%
52-Week Trailing Yield 0.55%
6-Year Average Yield 1.05%
6-Year Dividend Change 157.95%
6-Year Yearly Dividend Change 26.33%
Number of Dividend Payments (2013-02-01 - 2018-03-01) 60

Dividend History

Date Amount Per Share Note
2018-03-01 $0.16
2018-02-01 $0.17
2017-12-21 $0.17
2017-12-01 $0.16
2017-11-01 $0.17
2017-10-02 $0.16
2017-09-01 $0.16
2017-08-01 $0.16
2017-07-03 $0.15
2017-06-01 $0.15
2017-05-01 $0.15
2017-04-03 $0.14
2017-03-01 $0.13
2017-02-01 $0.14
2016-12-22 $0.12
2016-12-01 $0.13
2016-11-01 $0.14
2016-10-03 $0.13
2016-09-01 $0.13
2016-08-01 $0.14
2016-07-01 $0.13
2016-06-01 $0.14
2016-05-02 $0.14
2016-04-01 $0.14
2016-03-01 $0.13
2016-02-01 $0.15
2015-12-24 $0.15
2015-12-01 $0.14
2015-11-02 $0.15
2015-10-01 $0.14
2015-09-01 $0.14
2015-08-03 $0.14
2015-07-01 $0.13
2015-06-01 $0.15
2015-05-01 $0.14
2015-04-01 $0.14
2015-03-02 $0.13
2015-02-02 $0.14
2014-12-24 $0.13
2014-12-01 $0.14
2014-11-03 $0.14
2014-10-01 $0.14
2014-09-02 $0.13
2014-08-01 $0.13
2014-07-01 $0.12
2014-06-02 $0.12
2014-04-01 $0.12
2014-03-03 $0.10
2014-02-03 $0.11
2013-12-26 $0.10
2013-12-02 $0.09
2013-11-01 $0.11
2013-10-01 $0.09
2013-09-03 $0.08
2013-08-01 $0.09
2013-07-01 $0.06
2013-05-01 $0.06
2013-04-01 $0.07
2013-03-01 $0.06
2013-02-01 $0.07
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