Dividend101CalendarScreenerListsLearnToolsSign inStart free

IEF ex-dividend date, dividend & yield

iShares 7-10 Year Treasury Bond ETF

ShareXWhatsAppFacebookLinkedInEmail
Most recent ex-dividend date
Oct 1, 2026
Share price
$89.31
As of Oct 1
Dividend per payment
$0.3069
Pays quarterly
Annual dividend
$3.6831
Estimated, next 12 months
Dividend yield
4.46%
Annual dividend ÷ price

IEF dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.3069

Payment dates marked ≈ are estimated from IEF's usual timing; the others were announced by the company.

Frequently asked questions

When is IEF's next ex-dividend date?

The most recent ex-dividend date on record for IEF is Oct 1, 2026. The next date has not been announced yet.

How much is IEF's dividend?

IEF most recently paid about $0.3069 per share, and pays quarterly, which is roughly $3.6831 per share a year. Amounts can change from payment to payment.

What is IEF's dividend yield?

IEF's dividend yield is about 4.46%, based on its annual dividend and a share price of $89.31 as of Oct 1, 2026. Yield changes as the price moves.

When does IEF pay its dividend?

IEF pays quarterly. Payment usually comes about 5 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

How much income would $10,000 of IEF pay?

At the current yield of 4.46%, $10,000 invested in IEF would pay roughly $446 a year in dividends, or about $37 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Dividend stocks with a similar yield to IEF

FNLC4.44%
First Bancorp, Inc (ME)
Ex-dividend Oct 6
ENB4.50%
Enbridge Inc
Ex-dividend Nov 13
EQR4.41%
Equity Residential
Ex-dividend Jun 29
BBY4.40%
Best Buy Co., Inc.
Ex-dividend Dec 17
CANQ4.52%
Calamos Nasdaq Equity & Income ETF
Ex-dividend Oct 1
HDV4.52%
iShares Core High Dividend ETF
Ex-dividend Oct 16

Explore more

Get an email before IEF goes ex-dividend
Add it to your watchlist, set a reminder, and see how much income it adds each month. Free for up to 3 stocks, with a 30-day Premium trial.
Create free account

Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?