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    GNG brief · Dividends · Historical announcement

    iShares 7-10 Year Treasury Bond ETF declares $0.3175 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 Jul 31, 2026, iShares 7-10 Year Treasury Bond ETF (IEF) declared a monthly distribution of $0.3175 per share payable Aug 6, 2026, to shareholders of record on Aug 3, 2026.

    The ex-dividend date is Aug 3, 2026.

    The prior distribution was $0.3111 per share.

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

    Announcement facts

    FactValue and basis
    Dividend per shareIEF$0.3175GNG data · USD
    Declaration dateIEFJul 31, 2026GNG data
    Ex-dividend dateIEFAug 3, 2026GNG data
    Record dateIEFAug 3, 2026GNG data
    Payment dateIEFAug 6, 2026GNG data
    Payment cadence (GNG classification)IEFMonthly (12 per year)
    Distribution type (GNG classification)IEFRegular
    Prior comparable paymentIEF$0.3111GNG 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

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