IEF is iShares's iShares 7-10 Year Treasury Bond ETF (Long Government). Trading at $92.18. Current dividend yield: 3.95%.
Dividend snapshot
| Annual dividend rate | $3.68 |
| Current yield | 3.95% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.3175 |
| 5-year dividend CAGR | 22.89% |
| 3-year dividend CAGR | 24.49% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $48.47B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3320 |
| 2026-08-03 | $0.3175 |
| 2026-07-01 | $0.3111 |
| 2026-06-01 | $0.3172 |
| 2026-05-01 | $0.3125 |
| 2026-04-01 | $0.3172 |
| 2026-03-02 | $0.2828 |
| 2026-02-02 | $0.3120 |
About IEF
The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.
Frequently asked
What is IEF's dividend yield?
IEF (iShares 7-10 Year Treasury Bond ETF) currently has a dividend yield of 3.95%, which works out to about $3.68 in annual dividend payments per share.
When is IEF's next ex-dividend date?
IEF's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did IEF last pay a dividend?
IEF's most recent dividend payment date was Aug 03, 2026.
How often does IEF pay dividends?
IEF pays dividends on a monthly schedule.
How fast is IEF growing its dividend?
IEF has been growing its dividend at a 24.49% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IEF in DiviDrip
Add IEF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IEF and add your shares.
- View the IEF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IEF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.