# IEI Dividend History: Every Payment Since 2007

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## IEI Dividend History

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.

$4.357 Paid per share in the 12 months to Oct 14, 2026

3.6% Yield on its price of $120.06 on Oct 14, 2025, the first day of those 12 months

$0.368334 Last payment, ex-date Oct 1, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for IEI, $0.3038 to $0.379 a share and $0.3504 in the middle, Nov 1, 2024 to Oct 1, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | · | $0.368334 |
| Sep 1, 2026 | Sep 4, 2026 | $0.371344 |
| Aug 3, 2026 | Aug 6, 2026 | $0.378981 |
| Jul 1, 2026 | Jul 7, 2026 | $0.362536 |
| Jun 1, 2026 | Jun 4, 2026 | $0.369 |
| May 1, 2026 | · | $0.359653 |
| Apr 1, 2026 | · | $0.361485 |
| Mar 2, 2026 | · | $0.3312 |
| Feb 2, 2026 | · | $0.367043 |
| Dec 19, 2025 | · | $0.371087 |
| Dec 1, 2025 | · | $0.350184 |
| Nov 3, 2025 | · | $0.366168 |
| Oct 1, 2025 | · | $0.34615 |
| Sep 2, 2025 | · | $0.348455 |
| Aug 1, 2025 | · | $0.350577 |
| Jul 1, 2025 | · | $0.342218 |
| Jun 2, 2025 | · | $0.362877 |
| May 1, 2025 | · | $0.335038 |
| Apr 1, 2025 | · | $0.341732 |
| Mar 3, 2025 | · | $0.303826 |
| Feb 3, 2025 | · | $0.329212 |
| Dec 18, 2024 | · | $0.33026 |
| Dec 2, 2024 | · | $0.311066 |
| Nov 1, 2024 | · | $0.320255 |
| Oct 1, 2024 | · | $0.314933 |
| Sep 3, 2024 | · | $0.319748 |
| Aug 1, 2024 | · | $0.315442 |
| Jul 1, 2024 | · | $0.301157 |
| Jun 3, 2024 | · | $0.299156 |
| May 1, 2024 | · | $0.29555 |
| Apr 1, 2024 | · | $0.305631 |
| Mar 1, 2024 | · | $0.274853 |
| Feb 1, 2024 | · | $0.28656 |
| Dec 14, 2023 | · | $0.291672 |
| Dec 1, 2023 | · | $0.275049 |
| Nov 1, 2023 | · | $0.274717 |
| Oct 2, 2023 | · | $0.242707 |
| Sep 1, 2023 | · | $0.231593 |
| Aug 1, 2023 | · | $0.227742 |
| Jul 3, 2023 | · | $0.222143 |
| Jun 1, 2023 | · | $0.219681 |
| May 1, 2023 | · | $0.201475 |
| Apr 3, 2023 | · | $0.203799 |
| Mar 1, 2023 | · | $0.192012 |
| Feb 1, 2023 | · | $0.180803 |
| Dec 15, 2022 | · | $0.192136 |
| Dec 1, 2022 | · | $0.182764 |
| Nov 1, 2022 | · | $0.172513 |
| Oct 3, 2022 | · | $0.16235 |
| Sep 1, 2022 | · | $0.152317 |
| Aug 1, 2022 | · | $0.143335 |
| Jul 1, 2022 | · | $0.119497 |
| Jun 1, 2022 | · | $0.100615 |
| May 2, 2022 | · | $0.094866 |
| Apr 1, 2022 | · | $0.096551 |
| Mar 1, 2022 | · | $0.079004 |
| Feb 1, 2022 | · | $0.081356 |
| Dec 16, 2021 | · | $0.082983 |
| Dec 1, 2021 | · | $0.076326 |
| Nov 1, 2021 | · | $0.077965 |
| Oct 1, 2021 | · | $0.074048 |
| Sep 1, 2021 | · | $0.079001 |
| Aug 2, 2021 | · | $0.078174 |
| Jul 1, 2021 | · | $0.073939 |
| Jun 1, 2021 | · | $0.076072 |
| May 3, 2021 | · | $0.07943 |
| Apr 1, 2021 | · | $0.078275 |
| Mar 1, 2021 | · | $0.078274 |
| Feb 1, 2021 | · | $0.086751 |
| Dec 17, 2020 | · | $0.086774 |
| Dec 1, 2020 | · | $0.090194 |
| Nov 2, 2020 | · | $0.091594 |
| Oct 1, 2020 | · | $0.09527 |
| Sep 1, 2020 | · | $0.105575 |
| Aug 3, 2020 | · | $0.114974 |
| Jul 1, 2020 | · | $0.113623 |
| Jun 1, 2020 | · | $0.124434 |
| May 1, 2020 | · | $0.125352 |
| Apr 1, 2020 | · | $0.162419 |
| Mar 2, 2020 | · | $0.180817 |
| Feb 3, 2020 | · | $0.19853 |
| Dec 19, 2019 | · | $0.176902 |
| Dec 2, 2019 | · | $0.182194 |
| Nov 1, 2019 | · | $0.190712 |
| Oct 1, 2019 | · | $0.200025 |
| Sep 3, 2019 | · | $0.215453 |
| Aug 1, 2019 | · | $0.219037 |
| Jul 1, 2019 | · | $0.213122 |
| Jun 3, 2019 | · | $0.225628 |
| May 1, 2019 | · | $0.228075 |
| Apr 1, 2019 | · | $0.229442 |
| Mar 1, 2019 | · | $0.218103 |
| Feb 1, 2019 | · | $0.229638 |
| Dec 18, 2018 | · | $0.216025 |
| Dec 3, 2018 | · | $0.211642 |
| Nov 1, 2018 | · | $0.219353 |
| Oct 1, 2018 | · | $0.209083 |
| Sep 4, 2018 | · | $0.203825 |
| Aug 1, 2018 | · | $0.211438 |
| Jul 2, 2018 | · | $0.192747 |
| Jun 1, 2018 | · | $0.206 |
| May 1, 2018 | · | $0.19119 |
| Apr 2, 2018 | · | $0.177927 |
| Mar 1, 2018 | · | $0.162958 |
| Feb 1, 2018 | · | $0.165997 |
| Dec 21, 2017 | · | $0.168676 |
| Dec 1, 2017 | · | $0.160675 |
| Nov 1, 2017 | · | $0.165357 |
| Oct 2, 2017 | · | $0.158208 |
| Sep 1, 2017 | · | $0.161203 |
| Aug 1, 2017 | · | $0.160791 |
| Jul 3, 2017 | · | $0.151926 |
| Jun 1, 2017 | · | $0.1536 |
| May 1, 2017 | · | $0.14839 |
| Apr 3, 2017 | · | $0.143511 |
| Mar 1, 2017 | · | $0.131523 |
| Feb 1, 2017 | · | $0.140987 |
| Dec 22, 2016 | · | $0.124789 |
| Dec 1, 2016 | · | $0.13078 |
| Nov 1, 2016 | · | $0.135026 |
| Oct 3, 2016 | · | $0.130176 |
| Sep 1, 2016 | · | $0.132899 |
| Aug 1, 2016 | · | $0.135294 |
| Jul 1, 2016 | · | $0.134269 |
| Jun 1, 2016 | · | $0.140111 |
| May 2, 2016 | · | $0.138199 |
| Apr 1, 2016 | · | $0.144514 |
| Mar 1, 2016 | · | $0.133426 |
| Feb 1, 2016 | · | $0.148222 |
| Dec 24, 2015 | · | $0.14785 |
| Dec 1, 2015 | · | $0.144796 |
| Nov 2, 2015 | · | $0.14712 |
| Oct 1, 2015 | · | $0.142772 |
| Sep 1, 2015 | · | $0.144619 |
| Aug 3, 2015 | · | $0.144662 |
| Jul 1, 2015 | · | $0.134965 |
| Jun 1, 2015 | · | $0.148231 |
| May 1, 2015 | · | $0.135694 |
| Apr 1, 2015 | · | $0.141657 |
| Mar 2, 2015 | · | $0.129225 |
| Feb 2, 2015 | · | $0.142414 |
| Dec 24, 2014 | · | $0.133873 |
| Dec 1, 2014 | · | $0.140052 |
| Nov 3, 2014 | · | $0.136965 |
| Oct 1, 2014 | · | $0.136935 |
| Sep 2, 2014 | · | $0.130029 |
| Aug 1, 2014 | · | $0.129404 |
| Jul 1, 2014 | · | $0.123081 |
| Jun 2, 2014 | · | $0.122783 |
| May 1, 2014 | · | $0.119699 |
| Apr 1, 2014 | · | $0.123008 |
| Mar 3, 2014 | · | $0.102551 |
| Feb 3, 2014 | · | $0.107979 |
| Dec 26, 2013 | · | $0.096424 |
| Dec 2, 2013 | · | $0.093076 |
| Nov 1, 2013 | · | $0.105938 |
| Oct 1, 2013 | · | $0.094701 |
| Sep 3, 2013 | · | $0.08001 |
| Aug 1, 2013 | · | $0.08668 |
| Jul 1, 2013 | · | $0.061853 |
| Jun 3, 2013 | · | $0.058241 |
| May 1, 2013 | · | $0.0621 |
| Apr 1, 2013 | · | $0.066029 |
| Mar 1, 2013 | · | $0.057488 |
| Feb 1, 2013 | · | $0.06579 |
| Dec 26, 2012 | · | $0.063109 |
| Dec 3, 2012 | · | $0.057738 |
| Nov 1, 2012 | · | $0.063067 |
| Oct 1, 2012 | · | $0.063218 |
| Sep 4, 2012 | · | $0.067785 |
| Aug 1, 2012 | · | $0.090509 |
| Jul 2, 2012 | · | $0.096977 |
| Jun 1, 2012 | · | $0.106351 |
| May 1, 2012 | · | $0.111047 |
| Apr 2, 2012 | · | $0.112526 |
| Mar 1, 2012 | · | $0.110066 |
| Feb 1, 2012 | · | $0.125799 |
| Dec 27, 2011 | · | $0.120547 |
| Dec 1, 2011 | · | $0.129571 |
| Nov 1, 2011 | · | $0.153935 |
| Oct 3, 2011 | · | $0.145047 |
| Sep 1, 2011 | · | $0.163648 |
| Aug 1, 2011 | · | $0.188382 |
| Jul 1, 2011 | · | $0.183014 |
| Jun 1, 2011 | · | $0.199301 |
| May 2, 2011 | · | $0.193379 |
| Apr 1, 2011 | · | $0.198407 |
| Mar 1, 2011 | · | $0.177338 |
| Feb 1, 2011 | · | $0.190533 |
| Dec 28, 2010 | · | $0.197113 |
| Dec 1, 2010 | · | $0.17476 |
| Nov 1, 2010 | · | $0.183182 |
| Oct 1, 2010 | · | $0.189592 |
| Sep 1, 2010 | · | $0.175472 |
| Aug 2, 2010 | · | $0.202527 |
| Jul 1, 2010 | · | $0.201544 |
| Jun 1, 2010 | · | $0.23126 |
| May 3, 2010 | · | $0.226708 |
| Apr 1, 2010 | · | $0.230284 |
| Mar 1, 2010 | · | $0.204306 |
| Feb 1, 2010 | · | $0.224963 |
| Dec 29, 2009 | · | $0.212911 |
| Dec 1, 2009 | · | $0.512754 |
| Nov 2, 2009 | · | $0.724925 |
| Oct 1, 2009 | · | $0.216873 |
| Sep 1, 2009 | · | $0.218154 |
| Aug 3, 2009 | · | $0.219834 |
| Jul 1, 2009 | · | $0.211427 |
| Jun 1, 2009 | · | $0.219624 |
| May 1, 2009 | · | $0.198738 |
| Apr 1, 2009 | · | $0.235995 |
| Mar 2, 2009 | · | $0.225697 |
| Feb 2, 2009 | · | $0.257488 |
| Dec 29, 2008 | · | $0.29317 |
| Dec 1, 2008 | · | $0.2625 |
| Nov 3, 2008 | · | $0.29 |
| Oct 1, 2008 | · | $0.255 |
| Sep 2, 2008 | · | $0.264811 |
| Aug 1, 2008 | · | $0.268174 |
| Jul 1, 2008 | · | $0.2766 |
| Jun 2, 2008 | · | $0.282712 |
| May 1, 2008 | · | $0.269019 |
| Apr 1, 2008 | · | $0.253999 |
| Mar 3, 2008 | · | $0.243258 |
| Feb 1, 2008 | · | $0.272727 |
| Dec 27, 2007 | · | $0.331868 |
| Dec 3, 2007 | · | $0.341695 |
| Nov 1, 2007 | · | $0.362411 |
| Oct 1, 2007 | · | $0.361774 |
| Sep 4, 2007 | · | $0.378984 |
| Aug 1, 2007 | · | $0.369913 |
| Jul 2, 2007 | · | $0.395937 |
| Jun 1, 2007 | · | $0.383046 |
| May 1, 2007 | · | $0.372415 |
| Apr 2, 2007 | · | $0.364352 |
| Mar 1, 2007 | · | $0.358522 |
| Feb 1, 2007 | · | $0.246579 |

### What the columns mean

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’s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

### Questions people ask

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

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, IEI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iei/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/iei/dividends/