IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$135.27
IEO Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 15, 2026
- Dividend Amount Per Share
- $0.49
- Dividend Yield
- 1.62%
- Dividend Growth (TTM)
- -1.6%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 18, 2026
Sep 18, 2026
Quarterly
Forward yield
1.46%
1.46%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.96786 |
| Mar 21, 2024 | $0.5943 |
| Jun 11, 2024 | $0.50501 |
| Sep 25, 2024 | $0.72699 |
| Dec 17, 2024 | $0.52693 |
| Mar 18, 2025 | $0.53343 |
| Jun 16, 2025 | $0.5258 |
| Sep 16, 2025 | $0.63741 |
| Dec 16, 2025 | $0.636 |
| Mar 17, 2026 | $0.55268 |
| Jun 15, 2026 | $0.50521 |
| Sep 15, 2026 | $0.49335 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2024 | -29.9% |
| Jun 11, 2024 | -30.5% |
| Sep 25, 2024 | -5.8% |
| Dec 17, 2024 | -15.9% |
| Mar 18, 2025 | -12.1% |
| Jun 16, 2025 | -9.9% |
| Sep 16, 2025 | -20.4% |
| Dec 16, 2025 | -0.9% |
| Mar 17, 2026 | +2.6% |
| Jun 15, 2026 | +0.8% |
| Sep 15, 2026 | -1.6% |
IEO Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Quarterly | $0.49 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $0.51 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Quarterly | $0.55 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Quarterly | $0.64 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Quarterly | $0.64 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Quarterly | $0.53 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Quarterly | $0.53 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Quarterly | $0.53 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Quarterly | $0.73 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Quarterly | $0.51 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 15, 2026 | $0.49 | Sep 18, 2026 | Sep 15, 2026 | Quarterly |
| Jun 15, 2026 | $0.51 | Jun 18, 2026 | Jun 15, 2026 | Quarterly |
| Mar 17, 2026 | $0.55 | Mar 20, 2026 | Mar 17, 2026 | Quarterly |
| Dec 16, 2025 | $0.64 | Dec 19, 2025 | Dec 16, 2025 | Quarterly |
| Sep 16, 2025 | $0.64 | Sep 19, 2025 | Sep 16, 2025 | Quarterly |
| Jun 16, 2025 | $0.53 | Jun 20, 2025 | Jun 16, 2025 | Quarterly |
| Mar 18, 2025 | $0.53 | Mar 21, 2025 | Mar 18, 2025 | Quarterly |
| Dec 17, 2024 | $0.53 | Dec 20, 2024 | Dec 17, 2024 | Quarterly |
| Sep 25, 2024 | $0.73 | Sep 30, 2024 | Sep 25, 2024 | Quarterly |
| Jun 11, 2024 | $0.51 | Jun 17, 2024 | Jun 11, 2024 | Quarterly |
The table shows iShares U.S. Oil & Gas Exploration & Production ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
IEO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.5512 |
| 2025 | 4 | $2.3326 |
| 2024 | 4 | $2.3532 |
| 2023 | 4 | $2.799 |
| 2022 | 4 | $3.5051 |
| 2021 | 4 | $1.6027 |
| 2020 | 4 | $1.1379 |
| 2019 | 4 | $1.0262 |
| 2018 | 4 | $0.86 |
| 2017 | 4 | $0.6129 |
| 2016 | 4 | $0.6444 |
| 2015 | 4 | $1.0764 |
| 2014 | 4 | $0.927 |
| 2013 | 4 | $0.7224 |
| 2012 | 4 | $0.4927 |
| 2011 | 4 | $0.3779 |
| 2010 | 5 | $0.1786 |
| 2009 | 4 | $0.2358 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
IEO ETF News
FAQ
Does iShares U.S. Oil & Gas Exploration & Production ETF pay dividends?
Yes, IEO has paid a dividend within the past 12 months. IEO pays dividends quarterly.
How much is iShares U.S. Oil & Gas Exploration & Production ETF's dividend?
IEO’s most recent dividend was $0.49 per share. IEO’s annual dividend yield is 1.62%.
When is iShares U.S. Oil & Gas Exploration & Production ETF ex-dividend date?
iShares U.S. Oil & Gas Exploration & Production ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own IEO ETF shares before this date received a dividend of $0.49 per share on Sep 18, 2026. IEO’s next ex-dividend date has not been announced yet.
When is iShares U.S. Oil & Gas Exploration & Production ETF dividend payment date?
iShares U.S. Oil & Gas Exploration & Production ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own IEO ETF shares before Sep 15, 2026 received $0.49 per share.
