IEI has a dividend yield of 3.48% and paid $4.14754 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
0.371
Monthly
Dividend Yield
3.48%
Sector: Sector Average: 1.052%
Dividend Growth
22 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
IEI Dividend History
No data currently available
The table shows IEI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, IEI has paid a dividend within the past 12 months.
How much is IEI's dividend?
IEI pays a dividend of 0.371 per share. IEI's annual dividend yield is 3.48%.
When is IEI ex-dividend date?
IEI's upcoming ex-dividend date is on Dec 19, 2025. IEI shareholders who own IEI ETF before this date will receive IEI's next dividend payment of 0.37 per share on Dec 24, 2025. Add IEI to your watchlist to be reminded before IEI's ex-dividend date.
When is IEI dividend payment date?
IEI’s next quarterly payment date is on Dec 24, 2025, when IEI shareholders who owned IEI shares before Dec 19, 2025 received a dividend payment of 0.37 per share. Add IEI to your watchlist to be reminded of IEI's next dividend payment.