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Watchlist
Account
iShares 3-7 Year Treasury Bond ETF
IEI
#145
ETF rank
C$24.31 B
Marketcap
๐บ๐ธ US
Market
C$166.77
Share price
-0.18%
Change (1 day)
4.93%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares 3-7 Year Treasury Bond ETF (IEI) - Distributions and Dividends
Distributions paid over the last 12 months:
4.106697 USD
Current distribution yield:
3.40%
Yearly distributions/payments for iShares 3-7 Year Treasury Bond ETF (IEI)
Distributions Yield for iShares 3-7 Year Treasury Bond ETF (IEI)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.3502
USD
2025-11-06
2025-11-06
2025-11-03
0.3662
USD
2025-10-06
2025-10-06
2025-10-01
0.3462
USD
2025-09-05
2025-09-05
2025-09-02
0.3485
USD
2025-08-06
2025-08-06
2025-08-01
0.3506
USD
2025-07-07
2025-07-07
2025-07-01
0.3422
USD
2025-06-05
2025-06-05
2025-06-02
0.3629
USD
2025-05-06
2025-05-06
2025-05-01
0.3350
USD
2025-04-04
2025-04-04
2025-04-01
0.3417
USD
2025-03-06
2025-03-06
2025-03-03
0.3038
USD
2025-02-06
2025-02-06
2025-02-03
0.3292
USD
2024-12-23
2024-12-23
2024-12-18
0.3303
USD
2024-12-05
2024-12-05
2024-12-02
0.3111
USD
2024-11-06
2024-11-06
2024-11-01
0.3203
USD
2024-10-04
2024-10-04
2024-10-01
0.3149
USD
2024-09-06
2024-09-06
2024-09-03
0.3197
USD
2024-08-06
2024-08-06
2024-08-01
0.3154
USD
2024-07-05
2024-07-05
2024-07-01
0.3012
USD
2024-06-07
2024-06-07
2024-06-03
0.2992
USD
2024-05-07
2024-05-07
2024-05-02
0.2956
USD
2024-04-05
2024-04-05
2024-04-02
0.3056
USD
2024-03-07
2024-03-07
2024-03-04
0.2749
USD
2024-02-07
2024-02-07
2024-02-02
0.2866
USD
2023-12-20
2023-12-20
2023-12-15
0.2917
USD
2023-12-07
2023-12-07
2023-12-04
0.2750
USD
2023-11-07
2023-11-07
2023-11-02
0.2747
USD
2023-10-06
2023-10-06
2023-10-03
0.2427
USD
2023-09-08
2023-09-08
2023-09-05
0.2316
USD
2023-08-07
2023-08-07
2023-08-02
0.2277
USD
2023-07-10
2023-07-10
2023-07-05
0.2221
USD
2023-06-07
2023-06-07
2023-06-02
0.2197
USD
2023-05-05
2023-05-05
2023-05-02
0.2015
USD
2023-04-07
2023-04-07
2023-04-04
0.2038
USD
2023-03-07
2023-03-07
2023-03-02
0.1920
USD
2023-02-07
2023-02-07
2023-02-02
0.1808
USD
2022-12-21
2022-12-21
2022-12-16
0.1921
USD
2022-12-07
2022-12-07
2022-12-02
0.1828
USD
2022-11-07
2022-11-07
2022-11-02
0.1725
USD
2022-10-07
2022-10-07
2022-10-04
0.1624
USD
2022-09-08
2022-09-08
2022-09-02
0.1523
USD
2022-08-05
2022-08-05
2022-08-02
0.1433
USD
2022-07-08
2022-07-08
2022-07-05
0.1195
USD
2022-06-07
2022-06-07
2022-06-02
0.1006
USD
2022-05-06
2022-05-06
2022-05-03
0.0949
USD
2022-04-07
2022-04-07
2022-04-04
0.0966
USD
2022-03-07
2022-03-07
2022-03-02
0.0790
USD
2022-02-07
2022-02-07
2022-02-02
0.0814
USD
2021-12-22
2021-12-22
2021-12-17
0.0830
USD
2021-12-07
2021-12-07
2021-12-02
0.0763
USD
2021-11-05
2021-11-05
2021-11-02
0.0780
USD
2021-10-07
2021-10-07
2021-10-04
0.0740
USD
2021-09-08
2021-09-08
2021-09-02
0.0790
USD
2021-08-06
2021-08-06
2021-08-03
0.0782
USD
2021-07-08
2021-07-08
2021-07-02
0.0739
USD
2021-06-07
2021-06-07
2021-06-02
0.0761
USD
2021-05-07
2021-05-07
2021-05-04
0.0794
USD
2021-04-08
2021-04-08
2021-04-05
0.0783
USD
2021-03-05
2021-03-05
2021-03-02
0.0783
USD
2021-02-05
2021-02-05
2021-02-02
0.0868
USD
2020-12-23
2020-12-23
2020-12-18
0.0868
USD
2020-12-07
2020-12-07
2020-12-02
0.0902
USD
2020-11-06
2020-11-06
2020-11-03
0.0916
USD
2020-10-07
2020-10-07
2020-10-02
0.0953
USD
2020-09-08
2020-09-08
2020-09-02
0.1056
USD
2020-08-07
2020-08-07
2020-08-04
0.1150
USD
2020-07-08
2020-07-08
2020-07-02
0.1136
USD
2020-06-05
2020-06-05
2020-06-02
0.1244
USD
2020-05-07
2020-05-07
2020-05-04
0.1254
USD
2020-04-07
2020-04-07
2020-04-02
0.1624
USD
2020-03-06
2020-03-06
2020-03-03
0.1808
USD
2020-02-07
2020-02-07
2020-02-04
0.1985
USD
2019-12-26
2019-12-26
2019-12-20
0.1769
USD
2019-12-06
2019-12-06
2019-12-03
0.1822
USD
2019-11-07
2019-11-07
2019-11-04
0.1907
USD
2019-10-07
2019-10-07
2019-10-02
0.2000
USD
2019-09-09
2019-09-09
2019-09-04
0.2155
USD
2019-08-07
2019-08-07
2019-08-02
0.2190
USD
2019-07-08
2019-07-08
2019-07-02
0.2131
USD
2019-06-07
2019-06-07
2019-06-04
0.2256
USD
2019-05-07
2019-05-07
2019-05-02
0.2281
USD
2019-04-05
2019-04-05
2019-04-02
0.2294
USD
2019-03-07
2019-03-07
2019-03-04
0.2181
USD
2019-02-07
2019-02-07
2019-02-04
0.2296
USD
2018-12-24
2018-12-24
2018-12-19
0.2160
USD
2018-12-07
2018-12-07
2018-12-04
0.2116
USD
2018-11-07
2018-11-07
2018-11-02
0.2194
USD
2018-10-05
2018-10-05
2018-10-02
0.2091
USD
2018-09-10
2018-09-10
2018-09-05
0.2038
USD
2018-08-07
2018-08-07
2018-08-02
0.2114
USD
2018-07-09
2018-07-09
2018-07-03
0.1927
USD
2018-06-07
2018-06-07
2018-06-04
0.2062
USD
2018-05-07
2018-05-07
2018-05-02
0.1912
USD
2018-04-06
2018-04-06
2018-04-03
0.1779
USD
2018-03-07
2018-03-07
2018-03-02
0.1630
USD
2018-02-07
2018-02-07
2018-02-02
0.1660
USD
2017-12-28
2017-12-28
2017-12-22
0.1687
USD
2017-12-07
2017-12-07
2017-12-04
0.1607
USD
2017-11-07
2017-11-07
2017-11-02
0.1654
USD
2017-10-06
2017-10-06
2017-10-03
0.1582
USD
2017-09-08
2017-09-08
2017-09-06
0.1612
USD
2017-08-07
2017-08-07
2017-08-03
0.1608
USD
2017-07-10
2017-07-10
2017-07-06
0.1519
USD
2017-06-07
2017-06-07
2017-06-05
0.1536
USD
2017-05-05
2017-05-05
2017-05-03
0.1484
USD
2017-04-07
2017-04-07
2017-04-05
0.1435
USD
2017-03-07
2017-03-07
2017-03-03
0.1315
USD
2017-02-07
2017-02-07
2017-02-03
0.1410
USD
2016-12-29
2016-12-29
2016-12-27
0.1248
USD
2016-12-07
2016-12-07
2016-12-05
0.1308
USD
2016-11-07
2016-11-07
2016-11-03
0.1350
USD
2016-10-07
2016-10-07
2016-10-05
0.1302
USD
2016-09-08
2016-09-08
2016-09-06
0.1329
USD
2016-08-05
2016-08-05
2016-08-03
0.1353
USD
2016-07-08
2016-07-08
2016-07-06
0.1343
USD
2016-06-07
2016-06-07
2016-06-03
0.1401
USD
2016-05-06
2016-05-06
2016-05-04
0.1382
USD
2016-04-07
2016-04-07
2016-04-05
0.1445
USD
2016-03-07
2016-03-07
2016-03-03
0.1334
USD
2016-02-05
2016-02-05
2016-02-03
0.1482
USD
2015-12-31
2015-12-31
2015-12-29
0.1479
USD
2015-12-07
2015-12-07
2015-12-03
0.1448
USD
2015-11-06
2015-11-06
2015-11-04
0.1471
USD
2015-10-07
2015-10-07
2015-10-05
0.1428
USD
2015-09-08
2015-09-08
2015-09-03
0.1446
USD
2015-08-07
2015-08-07
2015-08-05
0.1447
USD
2015-07-08
2015-07-08
2015-07-06
0.1350
USD
2015-06-05
2015-06-05
2015-06-03
0.1482
USD
2015-05-07
2015-05-07
2015-05-05
0.1357
USD
2015-04-08
2015-04-08
2015-04-06
0.1417
USD
2015-03-06
2015-03-06
2015-03-04
0.1292
USD
2015-02-06
2015-02-06
2015-02-04
0.1424
USD
2014-12-31
2014-12-31
2014-12-29
0.1339
USD
2014-12-05
2014-12-05
2014-12-03
0.1401
USD
2014-11-07
2014-11-07
2014-11-05
0.1370
USD
2014-10-07
2014-10-07
2014-10-03
0.1369
USD
2014-09-08
2014-09-08
2014-09-04
0.1300
USD
2014-08-07
2014-08-07
2014-08-05
0.1294
USD
2014-07-08
2014-07-08
2014-07-03
0.1231
USD
2014-06-06
2014-06-06
2014-06-04
0.1228
USD
2014-05-07
2014-05-07
2014-05-05
0.1197
USD
2014-04-07
2014-04-07
2014-04-03
0.1230
USD
2014-03-07
2014-03-07
2014-03-05
0.1026
USD
2014-02-07
2014-02-07
2014-02-05
0.1080
USD
2014-01-02
2014-01-02
2013-12-30
0.0964
USD
2013-12-06
2013-12-06
2013-12-04
0.0931
USD
2013-11-07
2013-11-07
2013-11-05
0.1059
USD
2013-10-07
2013-10-07
2013-10-03
0.0947
USD
2013-09-09
2013-09-09
2013-09-05
0.0800
USD
2013-08-07
2013-08-07
2013-08-05
0.0867
USD
2013-07-08
2013-07-08
2013-07-03
0.0619
USD
2013-06-07
2013-06-07
2013-06-05
0.0582
USD
2013-05-07
2013-05-07
2013-05-03
0.0621
USD
2013-04-05
2013-04-05
2013-04-03
0.0660
USD
2013-03-07
2013-03-07
2013-03-05
0.0575
USD
2013-02-07
2013-02-07
2013-02-05
0.0658
USD
2013-01-02
2013-01-02
2012-12-28
0.0631
USD
2012-12-07
2012-12-07
2012-12-05
0.0577
USD
2012-11-07
2012-11-07
2012-11-05
0.0631
USD
2012-10-05
2012-10-05
2012-10-03
0.0632
USD
2012-09-10
2012-09-10
2012-09-06
0.0678
USD
2012-08-07
2012-08-07
2012-08-03
0.0905
USD
2012-07-09
2012-07-09
2012-07-05
0.0970
USD
2012-06-07
2012-06-07
2012-06-05
0.1064
USD
2012-05-07
2012-05-07
2012-05-03
0.1110
USD
2012-04-09
2012-04-09
2012-04-04
0.1125
USD
2012-03-07
2012-03-07
2012-03-05
0.1101
USD
2012-02-07
2012-02-07
2012-02-03
0.1258
USD
2012-01-04
2012-01-04
2011-12-29
0.1205
USD
2011-12-07
2011-12-07
2011-12-05
0.1296
USD
2011-11-07
2011-11-07
2011-11-03
0.1539
USD
2011-10-07
2011-10-07
2011-10-05
0.1450
USD
2011-09-08
2011-09-08
2011-09-06
0.1636
USD
2011-08-05
2011-08-05
2011-08-03
0.1884
USD
2011-07-08
2011-07-08
2011-07-06
0.1830
USD
2011-06-07
2011-06-07
2011-06-03
0.1993
USD
2011-05-06
2011-05-06
2011-05-04
0.1934
USD
2011-04-07
2011-04-07
2011-04-05
0.1984
USD
2011-03-07
2011-03-07
2011-03-03
0.1773
USD
2011-02-07
2011-02-07
2011-02-03
0.1905
USD
2011-01-04
2011-01-04
2010-12-30
0.1971
USD
2010-12-07
2010-12-07
2010-12-03
0.1748
USD
2010-11-05
2010-11-05
2010-11-03
0.1832
USD
2010-10-07
2010-10-07
2010-10-05
0.1896
USD
2010-09-08
2010-09-08
2010-09-03
0.1755
USD
2010-08-06
2010-08-06
2010-08-04
0.2025
USD
2010-07-08
2010-07-08
2010-07-06
0.2015
USD
2010-06-07
2010-06-07
2010-06-03
0.2313
USD
2010-05-07
2010-05-07
2010-05-05
0.2267
USD
2010-04-08
2010-04-08
2010-04-06
0.2303
USD
2010-03-05
2010-03-05
2010-03-03
0.2043
USD
2010-02-05
2010-02-05
2010-02-03
0.2250
USD
2010-01-05
2010-01-05
2009-12-31
0.2129
USD
2009-12-07
2009-12-07
2009-12-03
0.5128
USD
2009-11-06
2009-11-06
2009-11-04
0.7249
USD
2009-10-07
2009-10-07
2009-10-05
0.2169
USD
2009-09-08
2009-09-08
2009-09-03
0.2182
USD
2009-08-07
2009-08-07
2009-08-05
0.2198
USD
2009-07-08
2009-07-08
2009-07-06
0.2114
USD
2009-06-05
2009-06-05
2009-06-03
0.2196
USD
2009-05-07
2009-05-07
2009-05-05
0.1987
USD
2009-04-07
2009-04-07
2009-04-03
0.2360
USD
2009-03-06
2009-03-06
2009-03-04
0.2257
USD
2009-02-06
2009-02-06
2009-02-04
0.2575
USD
2009-01-02
2009-01-02
2008-12-31
0.2932
USD
2008-12-05
2008-12-05
2008-12-03
0.2625
USD
2008-11-07
2008-11-07
2008-11-05
0.2900
USD
2008-10-07
2008-10-07
2008-10-03
0.2550
USD
2008-09-08
2008-09-08
2008-09-04
0.2648
USD
2008-08-07
2008-08-07
2008-08-05
0.2682
USD
2008-07-08
2008-07-08
2008-07-03
0.2766
USD
2008-06-06
2008-06-06
2008-06-04
0.2827
USD
2008-05-07
2008-05-07
2008-05-05
0.2690
USD
2008-04-07
2008-04-07
2008-04-03
0.2540
USD
2008-03-07
2008-03-07
2008-03-05
0.2433
USD
2008-02-07
2008-02-07
2008-02-05
0.2727
USD
2008-01-03
2008-01-03
2007-12-31
0.3319
USD
2007-12-07
2007-12-07
2007-12-05
0.3417
USD
2007-11-07
2007-11-07
2007-11-05
0.3624
USD
2007-10-05
2007-10-05
2007-10-03
0.3618
USD
2007-09-10
2007-09-10
2007-09-06
0.3790
USD
2007-08-07
2007-08-07
2007-08-03
0.3699
USD
2007-07-09
2007-07-09
2007-07-05
0.3959
USD
2007-06-07
2007-06-07
2007-06-05
0.3830
USD
2007-05-07
2007-05-07
2007-05-03
0.3724
USD
2007-04-09
2007-04-09
2007-04-04
0.3644
USD
2007-03-07
2007-03-07
2007-03-05
0.3585
USD
2007-02-07
2007-02-07
2007-02-05
0.2466
USD