IEF - iShares 7-10 Year Treasury Bond ETF (IEF)

IEF - Monthly dividend ETF

Key Metrics

Current Price
$95.61
Yield
3.81%
1-Year Return
5.04%
DRIP/NAV Return
5.13%
Frequency
monthly
Expense Ratio
0.1500%
AUM
48670.00
Inception Date
Mon Jul 22 2002 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
4/1/2026 $0.3172
3/2/2026 $0.2828
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