{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/iei/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IEI, data as of 2026-10-14, https://etfiq.com/funds/iei/dividends/"},"schemaVersion":1,"ticker":"IEI","name":"iShares 3-7 Year Treasury Bond ETF","desk":"core","asOf":"2026-10-14","price":113.62,"first":"2007-02-01","last":"2026-10-01","n":237,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":4.357,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.63,"startDate":"2025-10-14","startPrice":120.06,"full":true},"years":[{"year":2007,"total":4.267496,"payments":12},{"year":2008,"total":3.23197,"payments":12},{"year":2009,"total":3.45442,"payments":12},{"year":2010,"total":2.441711,"payments":12},{"year":2011,"total":2.043102,"payments":12},{"year":2012,"total":1.068192,"payments":12},{"year":2013,"total":0.92833,"payments":12},{"year":2014,"total":1.506359,"payments":12},{"year":2015,"total":1.704005,"payments":12},{"year":2016,"total":1.627705,"payments":12},{"year":2017,"total":1.844847,"payments":12},{"year":2018,"total":2.368185,"payments":12},{"year":2019,"total":2.528331,"payments":12},{"year":2020,"total":1.489556,"payments":12},{"year":2021,"total":0.941238,"payments":12},{"year":2022,"total":1.577304,"payments":12},{"year":2023,"total":2.763393,"payments":12},{"year":2024,"total":3.674611,"payments":12},{"year":2025,"total":4.147524,"payments":12},{"year":2026,"total":3.269576,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2007-02-01","amount":0.246579},{"ex":"2007-03-01","amount":0.358522},{"ex":"2007-04-02","amount":0.364352},{"ex":"2007-05-01","amount":0.372415},{"ex":"2007-06-01","amount":0.383046},{"ex":"2007-07-02","amount":0.395937},{"ex":"2007-08-01","amount":0.369913},{"ex":"2007-09-04","amount":0.378984},{"ex":"2007-10-01","amount":0.361774},{"ex":"2007-11-01","amount":0.362411},{"ex":"2007-12-03","amount":0.341695},{"ex":"2007-12-27","amount":0.331868},{"ex":"2008-02-01","amount":0.272727},{"ex":"2008-03-03","amount":0.243258},{"ex":"2008-04-01","amount":0.253999},{"ex":"2008-05-01","amount":0.269019},{"ex":"2008-06-02","amount":0.282712},{"ex":"2008-07-01","amount":0.2766},{"ex":"2008-08-01","amount":0.268174},{"ex":"2008-09-02","amount":0.264811},{"ex":"2008-10-01","amount":0.255},{"ex":"2008-11-03","amount":0.29},{"ex":"2008-12-01","amount":0.2625},{"ex":"2008-12-29","amount":0.29317},{"ex":"2009-02-02","amount":0.257488},{"ex":"2009-03-02","amount":0.225697},{"ex":"2009-04-01","amount":0.235995},{"ex":"2009-05-01","amount":0.198738},{"ex":"2009-06-01","amount":0.219624},{"ex":"2009-07-01","amount":0.211427},{"ex":"2009-08-03","amount":0.219834},{"ex":"2009-09-01","amount":0.218154},{"ex":"2009-10-01","amount":0.216873},{"ex":"2009-11-02","amount":0.724925},{"ex":"2009-12-01","amount":0.512754},{"ex":"2009-12-29","amount":0.212911},{"ex":"2010-02-01","amount":0.224963},{"ex":"2010-03-01","amount":0.204306},{"ex":"2010-04-01","amount":0.230284},{"ex":"2010-05-03","amount":0.226708},{"ex":"2010-06-01","amount":0.23126},{"ex":"2010-07-01","amount":0.201544},{"ex":"2010-08-02","amount":0.202527},{"ex":"2010-09-01","amount":0.175472},{"ex":"2010-10-01","amount":0.189592},{"ex":"2010-11-01","amount":0.183182},{"ex":"2010-12-01","amount":0.17476},{"ex":"2010-12-28","amount":0.197113},{"ex":"2011-02-01","amount":0.190533},{"ex":"2011-03-01","amount":0.177338},{"ex":"2011-04-01","amount":0.198407},{"ex":"2011-05-02","amount":0.193379},{"ex":"2011-06-01","amount":0.199301},{"ex":"2011-07-01","amount":0.183014},{"ex":"2011-08-01","amount":0.188382},{"ex":"2011-09-01","amount":0.163648},{"ex":"2011-10-03","amount":0.145047},{"ex":"2011-11-01","amount":0.153935},{"ex":"2011-12-01","amount":0.129571},{"ex":"2011-12-27","amount":0.120547},{"ex":"2012-02-01","amount":0.125799},{"ex":"2012-03-01","amount":0.110066},{"ex":"2012-04-02","amount":0.112526},{"ex":"2012-05-01","amount":0.111047},{"ex":"2012-06-01","amount":0.106351},{"ex":"2012-07-02","amount":0.096977},{"ex":"2012-08-01","amount":0.090509},{"ex":"2012-09-04","amount":0.067785},{"ex":"2012-10-01","amount":0.063218},{"ex":"2012-11-01","amount":0.063067},{"ex":"2012-12-03","amount":0.057738},{"ex":"2012-12-26","amount":0.063109},{"ex":"2013-02-01","amount":0.06579},{"ex":"2013-03-01","amount":0.057488},{"ex":"2013-04-01","amount":0.066029},{"ex":"2013-05-01","amount":0.0621},{"ex":"2013-06-03","amount":0.058241},{"ex":"2013-07-01","amount":0.061853},{"ex":"2013-08-01","amount":0.08668},{"ex":"2013-09-03","amount":0.08001},{"ex":"2013-10-01","amount":0.094701},{"ex":"2013-11-01","amount":0.105938},{"ex":"2013-12-02","amount":0.093076},{"ex":"2013-12-26","amount":0.096424},{"ex":"2014-02-03","amount":0.107979},{"ex":"2014-03-03","amount":0.102551},{"ex":"2014-04-01","amount":0.123008},{"ex":"2014-05-01","amount":0.119699},{"ex":"2014-06-02","amount":0.122783},{"ex":"2014-07-01","amount":0.123081},{"ex":"2014-08-01","amount":0.129404},{"ex":"2014-09-02","amount":0.130029},{"ex":"2014-10-01","amount":0.136935},{"ex":"2014-11-03","amount":0.136965},{"ex":"2014-12-01","amount":0.140052},{"ex":"2014-12-24","amount":0.133873},{"ex":"2015-02-02","amount":0.142414},{"ex":"2015-03-02","amount":0.129225},{"ex":"2015-04-01","amount":0.141657},{"ex":"2015-05-01","amount":0.135694},{"ex":"2015-06-01","amount":0.148231},{"ex":"2015-07-01","amount":0.134965},{"ex":"2015-08-03","amount":0.144662},{"ex":"2015-09-01","amount":0.144619},{"ex":"2015-10-01","amount":0.142772},{"ex":"2015-11-02","amount":0.14712},{"ex":"2015-12-01","amount":0.144796},{"ex":"2015-12-24","amount":0.14785},{"ex":"2016-02-01","amount":0.148222},{"ex":"2016-03-01","amount":0.133426},{"ex":"2016-04-01","amount":0.144514},{"ex":"2016-05-02","amount":0.138199},{"ex":"2016-06-01","amount":0.140111},{"ex":"2016-07-01","amount":0.134269},{"ex":"2016-08-01","amount":0.135294},{"ex":"2016-09-01","amount":0.132899},{"ex":"2016-10-03","amount":0.130176},{"ex":"2016-11-01","amount":0.135026},{"ex":"2016-12-01","amount":0.13078},{"ex":"2016-12-22","amount":0.124789},{"ex":"2017-02-01","amount":0.140987},{"ex":"2017-03-01","amount":0.131523},{"ex":"2017-04-03","amount":0.143511},{"ex":"2017-05-01","amount":0.14839},{"ex":"2017-06-01","amount":0.1536},{"ex":"2017-07-03","amount":0.151926},{"ex":"2017-08-01","amount":0.160791},{"ex":"2017-09-01","amount":0.161203},{"ex":"2017-10-02","amount":0.158208},{"ex":"2017-11-01","amount":0.165357},{"ex":"2017-12-01","amount":0.160675},{"ex":"2017-12-21","amount":0.168676},{"ex":"2018-02-01","amount":0.165997},{"ex":"2018-03-01","amount":0.162958},{"ex":"2018-04-02","amount":0.177927},{"ex":"2018-05-01","amount":0.19119},{"ex":"2018-06-01","amount":0.206},{"ex":"2018-07-02","amount":0.192747},{"ex":"2018-08-01","amount":0.211438},{"ex":"2018-09-04","amount":0.203825},{"ex":"2018-10-01","amount":0.209083},{"ex":"2018-11-01","amount":0.219353},{"ex":"2018-12-03","amount":0.211642},{"ex":"2018-12-18","amount":0.216025},{"ex":"2019-02-01","amount":0.229638},{"ex":"2019-03-01","amount":0.218103},{"ex":"2019-04-01","amount":0.229442},{"ex":"2019-05-01","amount":0.228075},{"ex":"2019-06-03","amount":0.225628},{"ex":"2019-07-01","amount":0.213122},{"ex":"2019-08-01","amount":0.219037},{"ex":"2019-09-03","amount":0.215453},{"ex":"2019-10-01","amount":0.200025},{"ex":"2019-11-01","amount":0.190712},{"ex":"2019-12-02","amount":0.182194},{"ex":"2019-12-19","amount":0.176902},{"ex":"2020-02-03","amount":0.19853},{"ex":"2020-03-02","amount":0.180817},{"ex":"2020-04-01","amount":0.162419},{"ex":"2020-05-01","amount":0.125352},{"ex":"2020-06-01","amount":0.124434},{"ex":"2020-07-01","amount":0.113623},{"ex":"2020-08-03","amount":0.114974},{"ex":"2020-09-01","amount":0.105575},{"ex":"2020-10-01","amount":0.09527},{"ex":"2020-11-02","amount":0.091594},{"ex":"2020-12-01","amount":0.090194},{"ex":"2020-12-17","amount":0.086774},{"ex":"2021-02-01","amount":0.086751},{"ex":"2021-03-01","amount":0.078274},{"ex":"2021-04-01","amount":0.078275},{"ex":"2021-05-03","amount":0.07943},{"ex":"2021-06-01","amount":0.076072},{"ex":"2021-07-01","amount":0.073939},{"ex":"2021-08-02","amount":0.078174},{"ex":"2021-09-01","amount":0.079001},{"ex":"2021-10-01","amount":0.074048},{"ex":"2021-11-01","amount":0.077965},{"ex":"2021-12-01","amount":0.076326},{"ex":"2021-12-16","amount":0.082983},{"ex":"2022-02-01","amount":0.081356},{"ex":"2022-03-01","amount":0.079004},{"ex":"2022-04-01","amount":0.096551},{"ex":"2022-05-02","amount":0.094866},{"ex":"2022-06-01","amount":0.100615},{"ex":"2022-07-01","amount":0.119497},{"ex":"2022-08-01","amount":0.143335},{"ex":"2022-09-01","amount":0.152317},{"ex":"2022-10-03","amount":0.16235},{"ex":"2022-11-01","amount":0.172513},{"ex":"2022-12-01","amount":0.182764},{"ex":"2022-12-15","amount":0.192136},{"ex":"2023-02-01","amount":0.180803},{"ex":"2023-03-01","amount":0.192012},{"ex":"2023-04-03","amount":0.203799},{"ex":"2023-05-01","amount":0.201475},{"ex":"2023-06-01","amount":0.219681},{"ex":"2023-07-03","amount":0.222143},{"ex":"2023-08-01","amount":0.227742},{"ex":"2023-09-01","amount":0.231593},{"ex":"2023-10-02","amount":0.242707},{"ex":"2023-11-01","amount":0.274717},{"ex":"2023-12-01","amount":0.275049},{"ex":"2023-12-14","amount":0.291672},{"ex":"2024-02-01","amount":0.28656},{"ex":"2024-03-01","amount":0.274853},{"ex":"2024-04-01","amount":0.305631},{"ex":"2024-05-01","amount":0.29555},{"ex":"2024-06-03","amount":0.299156},{"ex":"2024-07-01","amount":0.301157},{"ex":"2024-08-01","amount":0.315442},{"ex":"2024-09-03","amount":0.319748},{"ex":"2024-10-01","amount":0.314933},{"ex":"2024-11-01","amount":0.320255},{"ex":"2024-12-02","amount":0.311066},{"ex":"2024-12-18","amount":0.33026},{"ex":"2025-02-03","amount":0.329212},{"ex":"2025-03-03","amount":0.303826},{"ex":"2025-04-01","amount":0.341732},{"ex":"2025-05-01","amount":0.335038},{"ex":"2025-06-02","amount":0.362877},{"ex":"2025-07-01","amount":0.342218},{"ex":"2025-08-01","amount":0.350577},{"ex":"2025-09-02","amount":0.348455},{"ex":"2025-10-01","amount":0.34615},{"ex":"2025-11-03","amount":0.366168},{"ex":"2025-12-01","amount":0.350184},{"ex":"2025-12-19","amount":0.371087},{"ex":"2026-02-02","amount":0.367043},{"ex":"2026-03-02","amount":0.3312},{"ex":"2026-04-01","amount":0.361485},{"ex":"2026-05-01","amount":0.359653},{"ex":"2026-06-01","amount":0.369,"pay":"2026-06-04"},{"ex":"2026-07-01","amount":0.362536,"pay":"2026-07-07"},{"ex":"2026-08-03","amount":0.378981,"pay":"2026-08-06"},{"ex":"2026-09-01","amount":0.371344,"pay":"2026-09-04"},{"ex":"2026-10-01","amount":0.368334}]}