IEF ETF

$93.17
Dividend Yield
3.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.31
YoY Growth
+44.80%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.31Dividend
Jun 1, 2026Jun 4, 2026$0.32Dividend
May 1, 2026May 6, 2026$0.31Dividend
Apr 1, 2026Apr 7, 2026$0.32Dividend
Mar 2, 2026Mar 5, 2026$0.28Dividend
Feb 2, 2026Feb 5, 2026$0.31Dividend
Dec 19, 2025Dec 24, 2025$0.31Dividend
Dec 1, 2025Dec 4, 2025$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.85
202516$4.85
202412$3.35
202312$2.81
202212$1.88

IEF ETF Dividends

IEF dividends yield 3.88%, paid on a monthly basis. The most recent distribution was $0.3111 on 2026-07-01.

IEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

IEF total return performance includes reinvested dividends. IEF high-yield alternatives are available in the ETF Screener.

IEF ETF Dividend Information

Annual Dividend: $3.73 • Paid Monthly

Latest Dividend per Share$0.3111
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

IEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.3111Dividend
2026-06-01$0.3172Dividend
2026-05-01$0.3125Dividend
2026-04-01$0.3172Dividend
2026-03-02$0.2828Dividend
2026-02-02$0.3120Dividend
2025-12-19$0.3127Dividend
2025-12-01$0.2884Dividend
2025-11-03$0.3038Dividend
2025-10-01$0.2945Dividend

Dividend Trend

Loading chart...