Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares 3-7 Year Treasury Bond ETF (IEI) — Dividend Profile
11y payment streak4y growth streakActiveMonthly
Forward Yield
3.93%
@ $113.44
TTM Yield
3.19%
Forward Annual
$4.46
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3713
Ex 2026-09-01
3y CAGR
-2.9%
5y CAGR
18.3%
10y CAGR
6.0%
Next Ex-Date
—
Last recorded cut on or near 2026-03-02.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -4.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 71 settled events.
Median Ex-Date Drop
-0.10%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
83%
59 of 71 events recovered within 90 days
Median Recovery Time
3 days
1 – 16 days IQR
Avg Capture Yield
0.18%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (117)
Ex-Date▼AmountFrequencyPay DateType
2026-09-01$0.3713Monthly2026-09-04recurring
2026-08-03$0.3790Monthly2026-08-06recurring
2026-07-01$0.3625Monthly2026-07-07recurring
2026-06-01$0.3694Monthly2026-06-04recurring
2026-03-02$0.3312Monthly2026-03-05recurring
2026-02-02$0.3670Monthly2026-02-05recurring
2025-12-19$0.3711Monthly2025-12-24recurring
2025-12-01$0.3502Monthly2025-12-04recurring
2025-11-03$0.3662Monthly2025-11-06recurring
2025-10-01$0.3462Monthly2025-10-06recurring
2025-09-02$0.3485Monthly2025-09-05recurring
2025-08-01$0.3506Monthly2025-08-06recurring
2025-07-01$0.3422Monthly2025-07-07recurring
2025-05-01$0.3350Monthly2025-05-06recurring
2025-04-01$0.3417Monthly2025-04-04recurring
2025-03-03$0.3038Monthly2025-03-06recurring
2025-02-03$0.3292Monthly2025-02-06recurring
2024-12-18$0.3303Monthly2024-12-23recurring
2024-12-02$0.3111Monthly2024-12-05recurring
2024-11-01$0.3203Monthly2024-11-06recurring
2024-10-01$0.3149Monthly2024-10-04recurring
2024-09-03$0.3197Monthly2024-09-06recurring
2024-08-01$0.3154Monthly2024-08-06recurring
2024-05-01$0.2956Monthly2024-05-07recurring
2024-04-01$0.3056Monthly2024-04-05recurring
2024-03-01$0.2749Monthly2024-03-07recurring
2024-02-01$0.2866Monthly2024-02-07recurring
2023-12-14$0.2917Monthly2023-12-20recurring
2023-12-01$0.2750Monthly2023-12-07recurring
2023-11-01$0.2747Monthly2023-11-07recurring
2023-10-02$0.2427Monthly2023-10-06recurring
2023-09-01$0.2316Monthly2023-09-08recurring
2023-08-01$0.2277Monthly2023-08-07recurring
2023-07-03$0.2221Monthly2023-07-10recurring
2023-06-01$0.2197Monthly2023-06-07recurring
2023-04-03$0.2038Monthly2023-04-07recurring
2023-03-01$0.1920Monthly2023-03-07recurring
2022-12-01$0.1828Monthly2022-12-07recurring
2022-11-01$0.1725Monthly2022-11-07recurring
2022-10-03$0.1624Monthly2022-10-07recurring
2022-09-01$0.1523Monthly2022-09-08recurring
2022-08-01$0.1433Monthly2022-08-05recurring
2022-07-01$0.1195Monthly2022-07-08recurring
2022-06-01$0.1006Monthly2022-06-07recurring
2022-05-02$0.0949Monthly2022-05-06recurring
2022-04-01$0.0966Monthly2022-04-07recurring
2022-03-01$0.0790Monthly2022-03-07recurring
2022-02-01$0.0814Monthly2022-02-07recurring
2021-12-16$0.0830Monthly2021-12-22recurring
2021-12-01$0.0763Monthly2021-12-07recurring
2021-11-01$0.0780Monthly2021-11-05recurring
2021-10-01$0.0740Monthly2021-10-07recurring
2021-09-01$0.0790Monthly2021-09-08recurring
2021-08-02$0.0782Monthly2021-08-06recurring
2021-07-01$0.0739Monthly2021-07-08recurring
2021-06-01$0.0761Monthly2021-06-07recurring
2021-05-03$0.0794Monthly2021-05-07recurring
2021-04-01$0.0783Monthly2021-04-08recurring
2021-03-01$0.0783Monthly2021-03-05recurring
2021-02-01$0.0868Monthly2021-02-05recurring
2020-12-17$0.0868Monthly2020-12-23recurring
2020-12-01$0.0902Monthly2020-12-07recurring
2020-11-02$0.0916Monthly2020-11-06recurring
2020-10-01$0.0953Monthly2020-10-07recurring
2020-09-01$0.1056Monthly2020-09-08recurring
2020-08-03$0.1150Monthly2020-08-07recurring
2020-07-01$0.1136Monthly2020-07-08recurring
2020-06-01$0.1244Monthly2020-06-05recurring
2020-05-01$0.1254Monthly2020-05-07recurring
2020-04-01$0.1624Monthly2020-04-07recurring
2020-03-02$0.1808Monthly2020-03-06recurring
2020-02-03$0.1985Monthly2020-02-07recurring
2019-12-19$0.1769Monthly2019-12-26recurring
2019-12-02$0.1822Monthly2019-12-06recurring
2019-11-01$0.1907Monthly2019-11-07recurring
2019-09-03$0.2155Monthly2019-09-09recurring
2019-08-01$0.2190Monthly2019-08-07recurring
2019-07-01$0.2131Monthly2019-07-08recurring
2019-06-03$0.2256Monthly2019-06-07recurring
2019-05-01$0.2281Monthly2019-05-07recurring
2019-04-01$0.2294Monthly2019-04-05recurring
2019-03-01$0.2181Monthly2019-03-07recurring
2019-02-01$0.2296Monthly2019-02-07recurring
2018-12-18$0.2160Monthly2018-12-24recurring
2018-12-03$0.2116Monthly2018-12-07recurring
2018-11-01$0.2194Monthly2018-11-07recurring
2018-10-01$0.2091Monthly2018-10-05recurring
2018-09-04$0.2038Monthly2018-09-10recurring
2018-08-01$0.2114Monthly2018-08-07recurring
2018-07-02$0.1927Monthly2018-07-09recurring
2018-06-01$0.2062Monthly2018-06-07recurring
2018-05-01$0.1912Monthly2018-05-07recurring
2018-04-02$0.1779Monthly2018-04-06recurring
2018-03-01$0.1630Monthly2018-03-07recurring
2018-02-01$0.1660Monthly2018-02-07recurring
2017-12-21$0.1687Monthly2017-12-28recurring
2017-12-01$0.1607Monthly2017-12-07recurring
2017-11-01$0.1654Monthly2017-11-07recurring
2017-10-02$0.1582Monthly2017-10-06recurring
2017-09-01$0.1612Monthly2017-09-08recurring
2017-08-01$0.1608Monthly2017-08-07recurring
2017-07-03$0.1519Monthly2017-07-10recurring
2017-06-01$0.1536Monthly2017-06-07recurring
2017-05-01$0.1484Monthly2017-05-05recurring
2017-04-03$0.1435Monthly2017-04-07recurring
2017-03-01$0.1315Monthly2017-03-07recurring
2017-02-01$0.1410Monthly2017-02-07recurring
2016-12-22$0.1248Monthly2016-12-29recurring
2016-12-01$0.1308—2016-12-07unknown
2016-11-01$0.1350Monthly2016-11-07recurring
2016-10-03$0.1302Monthly2016-10-07recurring
2016-09-01$0.1329Monthly2016-09-08recurring
2016-08-01$0.1353Monthly2016-08-05recurring
2016-07-01$0.1343Monthly2016-07-08recurring
2016-06-01$0.1401Monthly2016-06-07recurring
2016-05-02$0.1382Monthly2016-05-06recurring
2016-04-01$0.1445Monthly2016-04-07recurring
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