IEI - IEI
IEI - Monthly dividend ETF
Key Metrics
- Current Price
- $120.78
- Yield
- 3.60%
- 1-Year Return
- 6.15%
- DRIP/NAV Return
- 6.26%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 18390.00
- Inception Date
- Fri Jan 05 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.3670 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.3711 |
| 12/1/2025 | $0.3502 |
| 11/3/2025 | $0.3662 |
| 10/1/2025 | $0.3462 |
| 9/2/2025 | $0.3485 |
| 8/1/2025 | $0.3506 |
| 7/1/2025 | $0.3422 |
| 6/2/2025 | $0.3629 |
| 5/1/2025 | $0.3350 |
| 4/1/2025 | $0.3417 |
| 3/3/2025 | $0.3038 |
| 2/3/2025 | $0.3292 |
| 12/18/2024 | $0.3303 |
| 12/2/2024 | $0.3111 |
| 11/1/2024 | $0.3203 |
| 10/1/2024 | $0.3149 |
| 9/3/2024 | $0.3198 |
| 8/1/2024 | $0.3154 |