IEF - IEF
IEF - Monthly dividend ETF
Key Metrics
- Current Price
- $98.10
- Yield
- 3.72%
- 1-Year Return
- 6.66%
- DRIP/NAV Return
- 6.78%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 47800.00
- Inception Date
- Mon Jul 22 2002 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.3120 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.3127 |
| 12/1/2025 | $0.2884 |
| 11/3/2025 | $0.3038 |
| 10/1/2025 | $0.2945 |
| 9/2/2025 | $0.3141 |
| 8/1/2025 | $0.3088 |
| 7/1/2025 | $0.3032 |
| 6/2/2025 | $0.3101 |
| 5/1/2025 | $0.3134 |
| 4/1/2025 | $0.3037 |
| 3/3/2025 | $0.2754 |
| 2/3/2025 | $0.2964 |
| 12/18/2024 | $0.3075 |
| 12/2/2024 | $0.2920 |
| 11/1/2024 | $0.2916 |
| 10/1/2024 | $0.2859 |
| 9/3/2024 | $0.2882 |
| 8/1/2024 | $0.2891 |