{"url":"https://etfiq.com/funds/iei/dividends/","section":"funds","title":"IEI Dividend History: Every Payment Since 2007 | ETFIQ","description":"IEI paid $4.357 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.368334, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/iei/dividends/#data","name":"IEI dividend history","description":"IEI paid $4.357 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.368334, ex Oct 1, 2026.","url":"https://etfiq.com/funds/iei/dividends/","dateModified":"2026-10-14","temporalCoverage":"2007-02-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/iei.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does IEI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"IEI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 237 payments since Feb 1, 2007."}},{"@type":"Question","name":"How much did IEI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$4.357 a share, in 12 payments, a 3.6% yield on its price of $120.06 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was IEI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.368334 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"IEI","item":"https://etfiq.com/funds/iei"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/iei/dividends/"}]},{"@type":"WebPage","name":"IEI Dividend History: Every Payment Since 2007","description":"IEI paid $4.357 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $0.368334, ex Oct 1, 2026.","url":"https://etfiq.com/funds/iei/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":8769,"truncated":false,"content":"ETFIQ / IEI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n IEI Dividend History\n IEI paid $4.357 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.368334, ex Oct 1, 2026.\n $4.357 Paid per share in the 12 months to Oct 14, 2026 \n 3.6% Yield on its price of $120.06 on Oct 14, 2025, the first day of those 12 months \n $0.368334 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for IEI. Distributions per share for IEI] 24 distributions for IEI, $0.3038 to $0.379 a share and $0.3504 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n IEI cash distributions per share by ex-date, newest first, 237 payments from Feb 1, 2007 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 1, 2026 \u00b7 $0.368334 \n Sep 1, 2026 Sep 4, 2026 $0.371344 \n Aug 3, 2026 Aug 6, 2026 $0.378981 \n Jul 1, 2026 Jul 7, 2026 $0.362536 \n Jun 1, 2026 Jun 4, 2026 $0.369 \n May 1, 2026 \u00b7 $0.359653 \n Apr 1, 2026 \u00b7 $0.361485 \n Mar 2, 2026 \u00b7 $0.3312 \n Feb 2, 2026 \u00b7 $0.367043 \n Dec 19, 2025 \u00b7 $0.371087 \n Dec 1, 2025 \u00b7 $0.350184 \n Nov 3, 2025 \u00b7 $0.366168 \n Oct 1, 2025 \u00b7 $0.34615 \n Sep 2, 2025 \u00b7 $0.348455 \n Aug 1, 2025 \u00b7 $0.350577 \n Jul 1, 2025 \u00b7 $0.342218 \n Jun 2, 2025 \u00b7 $0.362877 \n May 1, 2025 \u00b7 $0.335038 \n Apr 1, 2025 \u00b7 $0.341732 \n Mar 3, 2025 \u00b7 $0.303826 \n Feb 3, 2025 \u00b7 $0.329212 \n Dec 18, 2024 \u00b7 $0.33026 \n Dec 2, 2024 \u00b7 $0.311066 \n Nov 1, 2024 \u00b7 $0.320255 \n Oct 1, 2024 \u00b7 $0.314933 \n Sep 3, 2024 \u00b7 $0.319748 \n Aug 1, 2024 \u00b7 $0.315442 \n Jul 1, 2024 \u00b7 $0.301157 \n Jun 3, 2024 \u00b7 $0.299156 \n May 1, 2024 \u00b7 $0.29555 \n Apr 1, 2024 \u00b7 $0.305631 \n Mar 1, 2024 \u00b7 $0.274853 \n Feb 1, 2024 \u00b7 $0.28656 \n Dec 14, 2023 \u00b7 $0.291672 \n Dec 1, 2023 \u00b7 $0.275049 \n Nov 1, 2023 \u00b7 $0.274717 \n Oct 2, 2023 \u00b7 $0.242707 \n Sep 1, 2023 \u00b7 $0.231593 \n Aug 1, 2023 \u00b7 $0.227742 \n Jul 3, 2023 \u00b7 $0.222143 \n Jun 1, 2023 \u00b7 $0.219681 \n May 1, 2023 \u00b7 $0.201475 \n Apr 3, 2023 \u00b7 $0.203799 \n Mar 1, 2023 \u00b7 $0.192012 \n Feb 1, 2023 \u00b7 $0.180803 \n Dec 15, 2022 \u00b7 $0.192136 \n Dec 1, 2022 \u00b7 $0.182764 \n Nov 1, 2022 \u00b7 $0.172513 \n Oct 3, 2022 \u00b7 $0.16235 \n Sep 1, 2022 \u00b7 $0.152317 \n Aug 1, 2022 \u00b7 $0.143335 \n Jul 1, 2022 \u00b7 $0.119497 \n Jun 1, 2022 \u00b7 $0.100615 \n May 2, 2022 \u00b7 $0.094866 \n Apr 1, 2022 \u00b7 $0.096551 \n Mar 1, 2022 \u00b7 $0.079004 \n Feb 1, 2022 \u00b7 $0.081356 \n Dec 16, 2021 \u00b7 $0.082983 \n Dec 1, 2021 \u00b7 $0.076326 \n Nov 1, 2021 \u00b7 $0.077965 \n Oct 1, 2021 \u00b7 $0.074048 \n Sep 1, 2021 \u00b7 $0.079001 \n Aug 2, 2021 \u00b7 $0.078174 \n Jul 1, 2021 \u00b7 $0.073939 \n Jun 1, 2021 \u00b7 $0.076072 \n May 3, 2021 \u00b7 $0.07943 \n Apr 1, 2021 \u00b7 $0.078275 \n Mar 1, 2021 \u00b7 $0.078274 \n Feb 1, 2021 \u00b7 $0.086751 \n Dec 17, 2020 \u00b7 $0.086774 \n Dec 1, 2020 \u00b7 $0.090194 \n Nov 2, 2020 \u00b7 $0.091594 \n Oct 1, 2020 \u00b7 $0.09527 \n Sep 1, 2020 \u00b7 $0.105575 \n Aug 3, 2020 \u00b7 $0.114974 \n Jul 1, 2020 \u00b7 $0.113623 \n Jun 1, 2020 \u00b7 $0.124434 \n May 1, 2020 \u00b7 $0.125352 \n Apr 1, 2020 \u00b7 $0.162419 \n Mar 2, 2020 \u00b7 $0.180817 \n Feb 3, 2020 \u00b7 $0.19853 \n Dec 19, 2019 \u00b7 $0.176902 \n Dec 2, 2019 \u00b7 $0.182194 \n Nov 1, 2019 \u00b7 $0.190712 \n Oct 1, 2019 \u00b7 $0.200025 \n Sep 3, 2019 \u00b7 $0.215453 \n Aug 1, 2019 \u00b7 $0.219037 \n Jul 1, 2019 \u00b7 $0.213122 \n Jun 3, 2019 \u00b7 $0.225628 \n May 1, 2019 \u00b7 $0.228075 \n Apr 1, 2019 \u00b7 $0.229442 \n Mar 1, 2019 \u00b7 $0.218103 \n Feb 1, 2019 \u00b7 $0.229638 \n Dec 18, 2018 \u00b7 $0.216025 \n Dec 3, 2018 \u00b7 $0.211642 \n Nov 1, 2018 \u00b7 $0.219353 \n Oct 1, 2018 \u00b7 $0.209083 \n Sep 4, 2018 \u00b7 $0.203825 \n Aug 1, 2018 \u00b7 $0.211438 \n Jul 2, 2018 \u00b7 $0.192747 \n Jun 1, 2018 \u00b7 $0.206 \n May 1, 2018 \u00b7 $0.19119 \n Apr 2, 2018 \u00b7 $0.177927 \n Mar 1, 2018 \u00b7 $0.162958 \n Feb 1, 2018 \u00b7 $0.165997 \n Dec 21, 2017 \u00b7 $0.168676 \n Dec 1, 2017 \u00b7 $0.160675 \n Nov 1, 2017 \u00b7 $0.165357 \n Oct 2, 2017 \u00b7 $0.158208 \n Sep 1, 2017 \u00b7 $0.161203 \n Aug 1, 2017 \u00b7 $0.160791 \n Jul 3, 2017 \u00b7 $0.151926 \n Jun 1, 2017 \u00b7 $0.1536 \n May 1, 2017 \u00b7 $0.14839 \n Apr 3, 2017 \u00b7 $0.143511 \n Mar 1, 2017 \u00b7 $0.131523 \n Feb 1, 2017 \u00b7 $0.140987 \n Dec 22, 2016 \u00b7 $0.124789 \n Dec 1, 2016 \u00b7 $0.13078 \n Nov 1, 2016 \u00b7 $0.135026 \n Oct 3, 2016 \u00b7 $0.130176 \n Sep 1, 2016 \u00b7 $0.132899 \n Aug 1, 2016 \u00b7 $0.135294 \n Jul 1, 2016 \u00b7 $0.134269 \n Jun 1, 2016 \u00b7 $0.140111 \n May 2, 2016 \u00b7 $0.138199 \n Apr 1, 2016 \u00b7 $0.144514 \n Mar 1, 2016 \u00b7 $0.133426 \n Feb 1, 2016 \u00b7 $0.148222 \n Dec 24, 2015 \u00b7 $0.14785 \n Dec 1, 2015 \u00b7 $0.144796 \n Nov 2, 2015 \u00b7 $0.14712 \n Oct 1, 2015 \u00b7 $0.142772 \n Sep 1, 2015 \u00b7 $0.144619 \n Aug 3, 2015 \u00b7 $0.144662 \n Jul 1, 2015 \u00b7 $0.134965 \n Jun 1, 2015 \u00b7 $0.148231 \n May 1, 2015 \u00b7 $0.135694 \n Apr 1, 2015 \u00b7 $0.141657 \n Mar 2, 2015 \u00b7 $0.129225 \n Feb 2, 2015 \u00b7 $0.142414 \n Dec 24, 2014 \u00b7 $0.133873 \n Dec 1, 2014 \u00b7 $0.140052 \n Nov 3, 2014 \u00b7 $0.136965 \n Oct 1, 2014 \u00b7 $0.136935 \n Sep 2, 2014 \u00b7 $0.130029 \n Aug 1, 2014 \u00b7 $0.129404 \n Jul 1, 2014 \u00b7 $0.123081 \n Jun 2, 2014 \u00b7 $0.122783 \n May 1, 2014 \u00b7 $0.119699 \n Apr 1, 2014 \u00b7 $0.123008 \n Mar 3, 2014 \u00b7 $0.102551 \n Feb 3, 2014 \u00b7 $0.107979 \n Dec 26, 2013 \u00b7 $0.096424 \n Dec 2, 2013 \u00b7 $0.093076 \n Nov 1, 2013 \u00b7 $0.105938 \n Oct 1, 2013 \u00b7 $0.094701 \n Sep 3, 2013 \u00b7 $0.08001 \n Aug 1, 2013 \u00b7 $0.08668 \n Jul 1, 2013 \u00b7 $0.061853 \n Jun 3, 2013 \u00b7 $0.058241 \n May 1, 2013 \u00b7 $0.0621 \n Apr 1, 2013 \u00b7 $0.066029 \n Mar 1, 2013 \u00b7 $0.057488 \n Feb 1, 2013 \u00b7 $0.06579 \n Dec 26, 2012 \u00b7 $0.063109 \n Dec 3, 2012 \u00b7 $0.057738 \n Nov 1, 2012 \u00b7 $0.063067 \n Oct 1, 2012 \u00b7 $0.063218 \n Sep 4, 2012 \u00b7 $0.067785 \n Aug 1, 2012 \u00b7 $0.090509 \n Jul 2, 2012 \u00b7 $0.096977 \n Jun 1, 2012 \u00b7 $0.106351 \n May 1, 2012 \u00b7 $0.111047 \n Apr 2, 2012 \u00b7 $0.112526 \n Mar 1, 2012 \u00b7 $0.110066 \n Feb 1, 2012 \u00b7 $0.125799 \n Dec 27, 2011 \u00b7 $0.120547 \n Dec 1, 2011 \u00b7 $0.129571 \n Nov 1, 2011 \u00b7 $0.153935 \n Oct 3, 2011 \u00b7 $0.145047 \n Sep 1, 2011 \u00b7 $0.163648 \n Aug 1, 2011 \u00b7 $0.188382 \n Jul 1, 2011 \u00b7 $0.183014 \n Jun 1, 2011 \u00b7 $0.199301 \n May 2, 2011 \u00b7 $0.193379 \n Apr 1, 2011 \u00b7 $0.198407 \n Mar 1, 2011 \u00b7 $0.177338 \n Feb 1, 2011 \u00b7 $0.190533 \n Dec 28, 2010 \u00b7 $0.197113 \n Dec 1, 2010 \u00b7 $0.17476 \n Nov 1, 2010 \u00b7 $0.183182 \n Oct 1, 2010 \u00b7 $0.189592 \n Sep 1, 2010 \u00b7 $0.175472 \n Aug 2, 2010 \u00b7 $0.202527 \n Jul 1, 2010 \u00b7 $0.201544 \n Jun 1, 2010 \u00b7 $0.23126 \n May 3, 2010 \u00b7 $0.226708 \n Apr 1, 2010 \u00b7 $0.230284 \n Mar 1, 2010 \u00b7 $0.204306 \n Feb 1, 2010 \u00b7 $0.224963 \n Dec 29, 2009 \u00b7 $0.212911 \n Dec 1, 2009 \u00b7 $0.512754 \n Nov 2, 2009 \u00b7 $0.724925 \n Oct 1, 2009 \u00b7 $0.216873 \n Sep 1, 2009 \u00b7 $0.218154 \n Aug 3, 2009 \u00b7 $0.219834 \n Jul 1, 2009 \u00b7 $0.211427 \n Jun 1, 2009 \u00b7 $0.219624 \n May 1, 2009 \u00b7 $0.198738 \n Apr 1, 2009 \u00b7 $0.235995 \n Mar 2, 2009 \u00b7 $0.225697 \n Feb 2, 2009 \u00b7 $0.257488 \n Dec 29, 2008 \u00b7 $0.29317 \n Dec 1, 2008 \u00b7 $0.2625 \n Nov 3, 2008 \u00b7 $0.29 \n Oct 1, 2008 \u00b7 $0.255 \n Sep 2, 2008 \u00b7 $0.264811 \n Aug 1, 2008 \u00b7 $0.268174 \n Jul 1, 2008 \u00b7 $0.2766 \n Jun 2, 2008 \u00b7 $0.282712 \n May 1, 2008 \u00b7 $0.269019 \n Apr 1, 2008 \u00b7 $0.253999 \n Mar 3, 2008 \u00b7 $0.243258 \n Feb 1, 2008 \u00b7 $0.272727 \n Dec 27, 2007 \u00b7 $0.331868 \n Dec 3, 2007 \u00b7 $0.341695 \n Nov 1, 2007 \u00b7 $0.362411 \n Oct 1, 2007 \u00b7 $0.361774 \n Sep 4, 2007 \u00b7 $0.378984 \n Aug 1, 2007 \u00b7 $0.369913 \n Jul 2, 2007 \u00b7 $0.395937 \n Jun 1, 2007 \u00b7 $0.383046 \n May 1, 2007 \u00b7 $0.372415 \n Apr 2, 2007 \u00b7 $0.364352 \n Mar 1, 2007 \u00b7 $0.358522 \n Feb 1, 2007 \u00b7 $0.246579 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does IEI pay dividends? IEI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 237 payments since Feb 1, 2007. How much did IEI pay in dividends over the 12 months to Oct 14, 2026? $4.357 a share, in 12 payments, a 3.6% yield on its price of $120.06 on Oct 14, 2025, the first day of those 12 months. When was IEI's last dividend? The last payment was $0.368334 a share, with an ex-date of Oct 1, 2026. Where to next\n IEI fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare IEI with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, IEI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iei/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, IEI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iei/dividends/ APA ETFIQ. (Oct 14, 2026). IEI dividend history. Retrieved from https://etfiq.com/funds/iei/dividends/ Markdown [IEI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/iei/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IEI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iei/dividends/"}