IEF Dividend History & Yield Analysis
IEF has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $92.84.
Annual Dividend History
- 2026$2.779 pmts
- 2025$3.6212 pmts
- 2024$3.2812 pmts
- 2023$2.6712 pmts
- 2022$1.6912 pmts
- 2021$0.918012 pmts
- 2020$1.4612 pmts
- 2019$2.4012 pmts
- 2018$2.2312 pmts
- 2017$1.9112 pmts
- 2016$1.9112 pmts
- 2015$2.0212 pmts
- 2014$2.1712 pmts
- 2013$1.7212 pmts
- 2012$2.0212 pmts
- 2011$2.7912 pmts
- 2010$2.9212 pmts
- 2009$3.8212 pmts
- 2008$3.5812 pmts
- 2007$3.6712 pmts
- 2006$3.5212 pmts
- 2005$3.2112 pmts
- 2004$3.7612 pmts
- 2003$5.1512 pmts
- 2002$1.364 pmts
IEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-03 | $0.3180 |
| 2026-08-01 | 2026-07-01 | $0.3110 |
| 2026-07-01 | 2026-06-01 | $0.3170 |
| 2026-06-01 | 2026-05-01 | $0.3120 |
| 2026-05-01 | 2026-04-01 | $0.3170 |
| 2026-04-01 | 2026-03-02 | $0.2830 |
| 2026-03-01 | 2026-02-02 | $0.3120 |
| 2026-02-01 | 2025-12-19 | $0.3130 |
| 2026-01-01 | 2025-12-01 | $0.2880 |
| 2025-12-01 | 2025-11-03 | $0.3040 |
| 2025-11-01 | 2025-10-01 | $0.2940 |
| 2025-10-01 | 2025-09-02 | $0.3140 |
| 2025-09-01 | 2025-08-01 | $0.3090 |
| 2025-08-01 | 2025-07-01 | $0.3030 |
| 2025-07-01 | 2025-06-02 | $0.3100 |
| 2025-06-01 | 2025-05-01 | $0.3130 |
| 2025-05-01 | 2025-04-01 | $0.3040 |
| 2025-04-01 | 2025-03-03 | $0.2750 |
| 2025-03-01 | 2025-02-03 | $0.2960 |
| 2025-02-01 | 2024-12-18 | $0.3080 |
| 2025-01-01 | 2024-12-02 | $0.2920 |
| 2024-12-01 | 2024-11-01 | $0.2920 |
| 2024-11-01 | 2024-10-01 | $0.2860 |
| 2024-10-01 | 2024-09-03 | $0.2880 |
| 2024-09-01 | 2024-08-01 | $0.2890 |
| 2024-08-01 | 2024-07-01 | $0.2850 |
| 2024-07-01 | 2024-06-03 | $0.2760 |
| 2024-06-01 | 2024-05-01 | $0.2710 |
| 2024-05-01 | 2024-04-01 | $0.2760 |
| 2024-04-01 | 2024-03-01 | $0.2490 |
| 2024-03-01 | 2024-02-01 | $0.2360 |
| 2024-02-01 | 2023-12-14 | $0.2820 |
| 2024-01-01 | 2023-12-01 | $0.2490 |
| 2023-12-01 | 2023-11-01 | $0.2490 |
| 2023-11-01 | 2023-10-02 | $0.2390 |
| 2023-10-01 | 2023-09-01 | $0.2420 |
| 2023-09-01 | 2023-08-01 | $0.2420 |
| 2023-08-01 | 2023-07-03 | $0.2320 |
| 2023-07-01 | 2023-06-01 | $0.2320 |
| 2023-06-01 | 2023-05-01 | $0.2390 |
| 2023-05-01 | 2023-04-03 | $0.1960 |
| 2023-04-01 | 2023-03-01 | $0.1960 |
| 2023-03-01 | 2023-02-01 | $0.2120 |
| 2023-02-01 | 2022-12-15 | $0.1920 |
| 2023-01-01 | 2022-12-01 | $0.1940 |
| 2022-12-01 | 2022-11-01 | $0.2030 |
| 2022-11-01 | 2022-10-03 | $0.1870 |
| 2022-10-01 | 2022-09-01 | $0.1790 |
| 2022-09-01 | 2022-08-01 | $0.1840 |
| 2022-08-01 | 2022-07-01 | $0.1550 |
| 2022-07-01 | 2022-06-01 | $0.1290 |
| 2022-06-01 | 2022-05-02 | $0.1250 |
| 2022-05-01 | 2022-04-01 | $0.1210 |
| 2022-04-01 | 2022-03-01 | $0.1010 |
| 2022-03-01 | 2022-02-01 | $0.1080 |
| 2022-02-01 | 2021-12-16 | $0.1060 |
| 2022-01-01 | 2021-12-01 | $0.0880 |
| 2021-12-01 | 2021-11-01 | $0.0810 |
| 2021-11-01 | 2021-10-01 | $0.0800 |
| 2021-10-01 | 2021-09-01 | $0.0800 |
Does IEF pay dividends?
Yes. IEF pays on a monthly schedule, most recently $0.3180 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.99) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IEF DCF fair value page for the cash flow behind it.