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    GNG brief · Dividends · Historical announcement

    iShares 7-10 Year Treasury Bond ETF declares $0.3069 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • IEF iShares 7-10 Year Treasury Bond ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 30, 2026, iShares 7-10 Year Treasury Bond ETF (IEF) declared a monthly distribution of $0.3069 per share payable Oct 6, 2026, to shareholders of record on Oct 1, 2026.

    The ex-dividend date is Oct 1, 2026.

    The prior distribution was $0.332 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareIEF$0.3069GNG data · USD
    Declaration dateIEFSep 30, 2026GNG data
    Ex-dividend dateIEFOct 1, 2026GNG data
    Record dateIEFOct 1, 2026GNG data
    Payment dateIEFOct 6, 2026GNG data
    Payment cadence (GNG classification)IEFMonthly (12 per year)
    Distribution type (GNG classification)IEFRegular
    Prior comparable paymentIEF$0.332GNG data · USD

    Sources

    1. iShares 7-10 Year Treasury Bond ETF prior dividend record

      GNG Research dividend data

    2. iShares 7-10 Year Treasury Bond ETF dividend history

      GNG Research dividend data

    Related coverage

      • IEFiShares 7-10 Year Treasury Bond ETF

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        iShares 7-10 Year Treasury Bond ETF declares $0.332 monthly distribution

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        Dividend
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        Cadence
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