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iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
133.70
-1.30 (-0.96%)
Sep 25, 2026, 4:00 PM EDT - Market closed

IEO Dividend Information

IEO has a dividend yield of 1.64% and paid $2.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.64%
Annual Dividend
$2.19
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
22.05%
Dividend Growth
-1.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.49335Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.50521Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.55268Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.636Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.63741Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.5258Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.53343Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.52693Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.72699Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.50501Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.5943Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.96786Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.49918Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.54681Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.78519Mar 24, 2023Mar 29, 2023
Dec 13, 2022$1.1364Dec 14, 2022Dec 19, 2022
Sep 26, 2022$1.22323Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.57545Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.57005Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.56614Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.56574Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts