iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
89.87
+1.16 (1.31%)
Nov 6, 2025, 4:00 PM EST - Market closed
IEO Dividend Information
IEO has a dividend yield of 2.47% and paid $2.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
2.47%
Annual Dividend
$2.22
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
32.40%
Dividend Growth(1Y)
-20.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.63741 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5258 | Jun 20, 2025 |
| Mar 18, 2025 | $0.53343 | Mar 21, 2025 |
| Dec 17, 2024 | $0.52693 | Dec 20, 2024 |
| Sep 25, 2024 | $0.72699 | Sep 30, 2024 |
| Jun 11, 2024 | $0.50501 | Jun 17, 2024 |
| Mar 21, 2024 | $0.5943 | Mar 27, 2024 |
| Dec 20, 2023 | $0.96786 | Dec 27, 2023 |
| Sep 26, 2023 | $0.49918 | Oct 2, 2023 |
| Jun 7, 2023 | $0.54681 | Jun 13, 2023 |
| Mar 23, 2023 | $0.78519 | Mar 29, 2023 |
| Dec 13, 2022 | $1.1364 | Dec 19, 2022 |
| Sep 26, 2022 | $1.22323 | Sep 30, 2022 |
| Jun 9, 2022 | $0.57545 | Jun 15, 2022 |
| Mar 24, 2022 | $0.57005 | Mar 30, 2022 |
| Dec 13, 2021 | $0.56614 | Dec 17, 2021 |
| Sep 24, 2021 | $0.56574 | Sep 30, 2021 |
| Jun 10, 2021 | $0.21069 | Jun 16, 2021 |
| Mar 25, 2021 | $0.26012 | Mar 31, 2021 |
| Dec 14, 2020 | $0.22131 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.