IEF Dividend History
IEFiSharesLong GovernmentETFUSD
89.11-0.015 (-0.02%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 89.16 +0.06%
- Dividend yield
- 4.14%
- Trailing 12-month
- $3.71
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
IEF distribution summary
iShares 7-10 Year Treasury Bond ETF pays a monthly dividend of $0.307 per share ($3.68 annualized), a 4.13% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 22.9% compound annual rate.
IEF has 291 recorded dividend payments since 2002, totaling $3.71 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
IEF distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.307 | -7.5% | — |
| Sep 1, 2026 | $0.332 | +4.4% | — |
| Aug 3, 2026 | $0.318 | +2.3% | — |
| Jul 1, 2026 | $0.311 | -1.9% | — |
| Jun 1, 2026 | $0.317 | +1.6% | — |
| May 1, 2026 | $0.312 | -1.6% | — |
| Apr 1, 2026 | $0.317 | +12.0% | — |
| Mar 2, 2026 | $0.283 | -9.3% | — |
| Feb 2, 2026 | $0.312 | -0.3% | — |
| Dec 19, 2025 | $0.313 | +8.7% | — |
| Dec 1, 2025 | $0.288 | -5.3% | — |
| Nov 3, 2025 | $0.304 | +3.4% | — |
| Oct 1, 2025 | $0.294 | -6.4% | — |
| Sep 2, 2025 | $0.314 | +1.6% | — |
| Aug 1, 2025 | $0.309 | +2.0% | — |
| Jul 1, 2025 | $0.303 | -2.3% | — |
| Jun 2, 2025 | $0.31 | -1.0% | — |
| May 1, 2025 | $0.313 | +3.0% | — |
| Apr 1, 2025 | $0.304 | +10.5% | — |
| Mar 3, 2025 | $0.275 | -7.1% | — |
| Feb 3, 2025 | $0.296 | -3.9% | — |
| Dec 18, 2024 | $0.308 | +5.5% | — |
| Dec 2, 2024 | $0.292 | — | — |
| Nov 1, 2024 | $0.292 | +2.1% | — |
| Oct 1, 2024 | $0.286 | -0.7% | — |
| Sep 3, 2024 | $0.288 | -0.3% | — |
| Aug 1, 2024 | $0.289 | +1.4% | — |
| Jul 1, 2024 | $0.285 | +3.3% | — |
| Jun 3, 2024 | $0.276 | +1.8% | — |
| May 1, 2024 | $0.271 | -1.8% | — |
| Apr 1, 2024 | $0.276 | +10.8% | — |
| Mar 1, 2024 | $0.249 | +5.5% | — |
| Feb 1, 2024 | $0.236 | -16.3% | — |
| Dec 14, 2023 | $0.282 | +13.3% | — |
| Dec 1, 2023 | $0.249 | — | — |
| Nov 1, 2023 | $0.249 | +4.2% | — |
| Oct 2, 2023 | $0.239 | -1.2% | — |
| Sep 1, 2023 | $0.242 | — | — |
| Aug 1, 2023 | $0.242 | +4.3% | — |
| Jul 3, 2023 | $0.232 | — | — |
| Jun 1, 2023 | $0.232 | -2.9% | — |
| May 1, 2023 | $0.239 | +21.9% | — |
| Apr 3, 2023 | $0.196 | — | — |
| Mar 1, 2023 | $0.196 | -7.5% | — |
| Feb 1, 2023 | $0.212 | +10.4% | — |
| Dec 15, 2022 | $0.192 | -1.0% | — |
| Dec 1, 2022 | $0.194 | -4.4% | — |
| Nov 1, 2022 | $0.203 | +8.6% | — |
| Oct 3, 2022 | $0.187 | +4.5% | — |
| Sep 1, 2022 | $0.179 | -2.7% | — |
| Aug 1, 2022 | $0.184 | +18.7% | — |
| Jul 1, 2022 | $0.155 | +20.2% | — |
| Jun 1, 2022 | $0.129 | +3.2% | — |
| May 2, 2022 | $0.125 | +3.3% | — |
| Apr 1, 2022 | $0.121 | +19.8% | — |
| Mar 1, 2022 | $0.101 | -6.5% | — |
| Feb 1, 2022 | $0.108 | +1.9% | — |
| Dec 16, 2021 | $0.106 | +20.5% | — |
| Dec 1, 2021 | $0.088 | +8.6% | — |
| Nov 1, 2021 | $0.081 | +1.3% | — |
| Oct 1, 2021 | $0.08 | — | — |
| Sep 1, 2021 | $0.08 | +5.3% | — |
| Aug 2, 2021 | $0.076 | -1.3% | — |
| Jul 1, 2021 | $0.077 | -2.5% | — |
| Jun 1, 2021 | $0.079 | +6.8% | — |
| May 3, 2021 | $0.074 | +5.7% | — |
| Apr 1, 2021 | $0.07 | — | — |
| Mar 1, 2021 | $0.07 | -10.3% | — |
| Feb 1, 2021 | $0.078 | +6.8% | — |
| Dec 17, 2020 | $0.073 | -8.8% | — |
| Dec 1, 2020 | $0.08 | +5.3% | — |
| Nov 2, 2020 | $0.076 | -3.8% | — |
| Oct 1, 2020 | $0.079 | -10.2% | — |
| Sep 1, 2020 | $0.088 | -12.0% | — |
| Aug 3, 2020 | $0.10 | -9.1% | — |
| Jul 1, 2020 | $0.11 | -9.8% | — |
| Jun 1, 2020 | $0.122 | -4.7% | — |
| May 1, 2020 | $0.128 | -11.1% | — |
| Apr 1, 2020 | $0.144 | +2.9% | — |
| Mar 2, 2020 | $0.14 | -8.5% | — |
| Feb 3, 2020 | $0.153 | -1.9% | — |
| Dec 19, 2019 | $0.156 | -2.5% | — |
| Dec 2, 2019 | $0.16 | -4.8% | — |
| Nov 1, 2019 | $0.168 | -1.8% | — |
| Oct 1, 2019 | $0.171 | -10.0% | — |
| Sep 3, 2019 | $0.19 | -2.1% | — |
| Aug 1, 2019 | $0.194 | +1.0% | — |
| Jul 1, 2019 | $0.192 | -9.9% | — |
| Jun 3, 2019 | $0.213 | +0.5% | — |
| May 1, 2019 | $0.212 | -2.8% | — |
| Apr 1, 2019 | $0.218 | +9.5% | — |
| Mar 1, 2019 | $0.199 | -9.5% | — |
| Feb 1, 2019 | $0.22 | +3.3% | — |
| Dec 18, 2018 | $0.213 | +0.5% | — |
| Dec 3, 2018 | $0.212 | -1.9% | — |
| Nov 1, 2018 | $0.216 | +5.9% | — |
| Oct 1, 2018 | $0.204 | -1.0% | — |
| Sep 4, 2018 | $0.206 | +3.0% | — |
| Aug 1, 2018 | $0.20 | +5.3% | — |
| Jul 2, 2018 | $0.19 | -5.9% | — |
| Jun 1, 2018 | $0.202 | +5.8% | — |
| May 1, 2018 | $0.191 | +9.1% | — |
| Apr 2, 2018 | $0.175 | +10.1% | — |
| Mar 1, 2018 | $0.159 | -5.4% | — |
| Feb 1, 2018 | $0.168 | +2.4% | — |
| Dec 21, 2017 | $0.164 | +2.5% | — |
| Dec 1, 2017 | $0.16 | -2.4% | — |
| Nov 1, 2017 | $0.164 | +3.1% | — |
| Oct 2, 2017 | $0.159 | -1.9% | — |
| Sep 1, 2017 | $0.162 | -1.8% | — |
| Aug 1, 2017 | $0.165 | +3.8% | — |
| Jul 3, 2017 | $0.159 | -3.0% | — |
| Jun 1, 2017 | $0.164 | +2.5% | — |
| May 1, 2017 | $0.16 | +0.6% | — |
| Apr 3, 2017 | $0.159 | +9.7% | — |
| Mar 1, 2017 | $0.145 | -8.8% | — |
| Feb 1, 2017 | $0.159 | -3.6% | — |
| Dec 22, 2016 | $0.165 | +10.7% | — |
| Dec 1, 2016 | $0.149 | -3.2% | — |
| Nov 1, 2016 | $0.154 | +2.7% | — |
| Oct 3, 2016 | $0.15 | -3.2% | — |
| Sep 1, 2016 | $0.155 | -1.9% | — |
| Aug 1, 2016 | $0.158 | — | — |
| Jul 1, 2016 | $0.158 | -3.1% | — |
| Jun 1, 2016 | $0.163 | +1.2% | — |
| May 2, 2016 | $0.161 | -4.2% | — |
| Apr 1, 2016 | $0.168 | +7.0% | — |
| Mar 1, 2016 | $0.157 | -1.3% | — |
| Feb 1, 2016 | $0.159 | -3.0% | — |
| Dec 24, 2015 | $0.164 | -0.6% | — |
| Dec 1, 2015 | $0.165 | +1.2% | — |
| Nov 2, 2015 | $0.163 | -0.6% | — |
| Oct 1, 2015 | $0.164 | -1.8% | — |
| Sep 1, 2015 | $0.167 | +1.8% | — |
| Aug 3, 2015 | $0.164 | +1.2% | — |
| Jul 1, 2015 | $0.162 | -4.1% | — |
| Jun 1, 2015 | $0.169 | +3.7% | — |
| May 1, 2015 | $0.163 | -6.9% | — |
| Apr 1, 2015 | $0.175 | +2.9% | — |
| Mar 2, 2015 | $0.17 | -6.6% | — |
| Feb 2, 2015 | $0.182 | +16.7% | — |
| Dec 24, 2014 | $0.156 | -13.3% | — |
| Dec 1, 2014 | $0.18 | -0.6% | — |
| Nov 3, 2014 | $0.181 | -4.2% | — |
| Oct 1, 2014 | $0.189 | +4.4% | — |
| Sep 2, 2014 | $0.181 | -7.7% | — |
| Aug 1, 2014 | $0.196 | +2.1% | — |
| Jul 1, 2014 | $0.192 | +9.7% | — |
| Jun 2, 2014 | $0.175 | -9.8% | — |
| May 1, 2014 | $0.194 | +2.1% | — |
| Apr 1, 2014 | $0.19 | +14.5% | — |
| Mar 3, 2014 | $0.166 | -5.1% | — |
| Feb 3, 2014 | $0.175 | +6.7% | — |
| Dec 26, 2013 | $0.164 | — | — |
| Dec 2, 2013 | $0.164 | +1.9% | — |
| Nov 1, 2013 | $0.161 | +5.2% | — |
| Oct 1, 2013 | $0.153 | +1.3% | — |
| Sep 3, 2013 | $0.151 | +7.1% | — |
| Aug 1, 2013 | $0.141 | +1.4% | — |
| Jul 1, 2013 | $0.139 | -2.1% | — |
| Jun 3, 2013 | $0.142 | +5.2% | — |
| May 1, 2013 | $0.135 | -6.9% | — |
| Apr 1, 2013 | $0.145 | +14.2% | — |
| Mar 1, 2013 | $0.127 | -9.3% | — |
| Feb 1, 2013 | $0.14 | -7.3% | — |
| Dec 26, 2012 | $0.151 | +10.2% | — |
| Dec 3, 2012 | $0.137 | -5.5% | — |
| Nov 1, 2012 | $0.145 | +2.8% | — |
| Oct 1, 2012 | $0.141 | -6.6% | — |
| Sep 4, 2012 | $0.151 | -6.8% | — |
| Aug 1, 2012 | $0.162 | +1.3% | — |
| Jul 2, 2012 | $0.16 | -6.4% | — |
| Jun 1, 2012 | $0.171 | +1.8% | — |
| May 1, 2012 | $0.168 | -5.1% | — |
| Apr 2, 2012 | $0.177 | +4.1% | — |
| Mar 1, 2012 | $0.17 | -11.0% | — |
| Feb 1, 2012 | $0.191 | +1.1% | — |
| Dec 27, 2011 | $0.189 | -5.5% | — |
| Dec 1, 2011 | $0.20 | -4.3% | — |
| Nov 1, 2011 | $0.209 | -0.9% | — |
| Oct 3, 2011 | $0.211 | -7.9% | — |
| Sep 1, 2011 | $0.229 | -3.8% | — |
| Aug 1, 2011 | $0.238 | +3.0% | — |
| Jul 1, 2011 | $0.231 | -5.3% | — |
| Jun 1, 2011 | $0.244 | +1.2% | — |
| May 2, 2011 | $0.241 | -2.8% | — |
| Apr 1, 2011 | $0.248 | +14.8% | — |
| Mar 1, 2011 | $0.216 | -8.1% | — |
| Feb 1, 2011 | $0.235 | -5.2% | — |
| Dec 28, 2010 | $0.248 | +3.8% | — |
| Dec 1, 2010 | $0.239 | +1.7% | — |
| Nov 1, 2010 | $0.235 | +0.9% | — |
| Oct 1, 2010 | $0.233 | -5.7% | — |
| Sep 1, 2010 | $0.247 | -2.4% | — |
| Aug 2, 2010 | $0.253 | +2.0% | — |
| Jul 1, 2010 | $0.248 | -4.6% | — |
| Jun 1, 2010 | $0.26 | -4.8% | — |
| May 3, 2010 | $0.273 | +7.1% | — |
| Apr 1, 2010 | $0.255 | +4.5% | — |
| Mar 1, 2010 | $0.244 | -18.7% | — |
| Feb 1, 2010 | $0.30 | +82.9% | — |
| Dec 29, 2009 | $0.164 | -21.2% | — |
| Dec 1, 2009 | $0.208 | -73.0% | — |
| Nov 2, 2009 | $0.77 | +204.3% | — |
| Oct 1, 2009 | $0.253 | -1.6% | — |
| Sep 1, 2009 | $0.257 | -2.7% | — |
| Aug 3, 2009 | $0.264 | +4.8% | — |
| Jul 1, 2009 | $0.252 | -7.4% | — |
| Jun 1, 2009 | $0.272 | -2.9% | — |
| May 1, 2009 | $0.28 | +1.4% | — |
| Apr 1, 2009 | $0.276 | +11.3% | — |
| Mar 2, 2009 | $0.248 | -6.8% | — |
| Feb 2, 2009 | $0.266 | -27.9% | — |
| Dec 29, 2008 | $0.369 | +17.9% | — |
| Dec 1, 2008 | $0.313 | -2.2% | — |
| Nov 3, 2008 | $0.32 | +4.9% | — |
| Oct 1, 2008 | $0.305 | +3.4% | — |
| Sep 2, 2008 | $0.295 | -3.0% | — |
| Aug 1, 2008 | $0.304 | +4.1% | — |
| Jul 1, 2008 | $0.292 | -4.9% | — |
| Jun 2, 2008 | $0.307 | +9.6% | — |
| May 1, 2008 | $0.28 | -10.0% | — |
| Apr 1, 2008 | $0.311 | +11.1% | — |
| Mar 3, 2008 | $0.28 | -0.4% | — |
| Feb 1, 2008 | $0.281 | -10.2% | — |
| Dec 27, 2007 | $0.313 | +6.1% | — |
| Dec 3, 2007 | $0.295 | -0.7% | — |
| Nov 1, 2007 | $0.297 | -4.2% | — |
| Oct 1, 2007 | $0.31 | -7.2% | — |
| Sep 4, 2007 | $0.334 | +3.7% | — |
| Aug 1, 2007 | $0.322 | +2.9% | — |
| Jul 2, 2007 | $0.313 | -4.9% | — |
| Jun 1, 2007 | $0.329 | +4.8% | — |
| May 1, 2007 | $0.314 | -2.5% | — |
| Apr 2, 2007 | $0.322 | +17.1% | — |
| Mar 1, 2007 | $0.275 | -11.6% | — |
| Feb 1, 2007 | $0.311 | +30.1% | — |
| Dec 27, 2006 | $0.239 | -21.4% | — |
| Dec 1, 2006 | $0.304 | -1.3% | — |
| Nov 1, 2006 | $0.308 | -2.5% | — |
| Oct 2, 2006 | $0.316 | +1.3% | — |
| Sep 1, 2006 | $0.312 | -2.2% | — |
| Aug 1, 2006 | $0.319 | +2.2% | — |
| Jul 3, 2006 | $0.312 | +6.1% | — |
| Jun 1, 2006 | $0.294 | — | — |
| May 1, 2006 | $0.294 | +13.1% | — |
| Apr 3, 2006 | $0.26 | -2.6% | — |
| Mar 1, 2006 | $0.267 | +1.1% | — |
| Feb 1, 2006 | $0.264 | -9.6% | — |
| Dec 28, 2005 | $0.292 | +3.2% | — |
| Dec 1, 2005 | $0.283 | -1.7% | — |
| Nov 1, 2005 | $0.288 | +4.0% | — |
| Oct 3, 2005 | $0.277 | +1.1% | — |
| Sep 1, 2005 | $0.274 | +1.1% | — |
| Aug 1, 2005 | $0.271 | +2.7% | — |
| Jul 1, 2005 | $0.264 | — | — |
| Jun 1, 2005 | $0.264 | -1.1% | — |
| May 2, 2005 | $0.267 | -4.3% | — |
| Apr 1, 2005 | $0.279 | +20.8% | — |
| Mar 1, 2005 | $0.231 | -11.5% | — |
| Feb 1, 2005 | $0.261 | -3.7% | — |
| Dec 31, 2004 | $0.271 | +3.4% | — |
| Dec 1, 2004 | $0.262 | -1.1% | — |
| Nov 1, 2004 | $0.265 | +3.1% | — |
| Oct 1, 2004 | $0.257 | -3.4% | — |
| Sep 1, 2004 | $0.266 | -2.6% | — |
| Aug 2, 2004 | $0.273 | — | — |
| Jul 1, 2004 | $0.273 | -2.2% | — |
| Jun 1, 2004 | $0.279 | +4.1% | — |
| May 3, 2004 | $0.268 | +4.7% | — |
| Apr 1, 2004 | $0.256 | +2.0% | — |
| Mar 1, 2004 | $0.251 | -1.6% | — |
| Feb 2, 2004 | $0.255 | -8.6% | — |
| Dec 31, 2003 | $0.279 | -66.8% | — |
| Dec 16, 2003 | $0.84 | +271.7% | — |
| Dec 1, 2003 | $0.226 | -19.0% | — |
| Nov 3, 2003 | $0.279 | -61.8% | — |
| Oct 1, 2003 | $0.731 | -4.3% | — |
| Sep 2, 2003 | $0.764 | +6.6% | — |
| Aug 1, 2003 | $0.717 | +8.1% | — |
| Jul 1, 2003 | $0.663 | +171.7% | — |
| Jun 2, 2003 | $0.244 | -28.7% | — |
| May 1, 2003 | $0.342 | +37.3% | — |
| Apr 1, 2003 | $0.249 | +3.8% | — |
| Mar 3, 2003 | $0.24 | -13.7% | — |
| Feb 3, 2003 | $0.278 | -33.2% | — |
| Dec 31, 2002 | $0.416 | -20.0% | — |
| Dec 2, 2002 | $0.52 | +76.3% | — |
| Nov 1, 2002 | $0.295 | +14.3% | — |
| Oct 1, 2002 | $0.258 | -11.0% | — |
| Sep 3, 2002 | $0.29 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.81 | 9 | -22.5% |
| 2025 | $3.62 | 12 | +8.2% |
| 2024 | $3.35 | 12 | +19.1% |
| 2023 | $2.81 | 12 | +49.6% |
| 2022 | $1.88 | 12 | +95.8% |
| 2021 | $0.959 | 12 | -25.8% |
| 2020 | $1.29 | 12 | -43.6% |
| 2019 | $2.29 | 12 | -1.8% |
| 2018 | $2.34 | 12 | +21.7% |
| 2017 | $1.92 | 12 | +1.2% |
| 2016 | $1.90 | 12 | -5.5% |
| 2015 | $2.01 | 12 | -7.7% |
| 2014 | $2.18 | 12 | +23.4% |
| 2013 | $1.76 | 12 | -8.4% |
| 2012 | $1.92 | 12 | -28.5% |