iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
93.01
+0.16 (0.17%)
Jul 11, 2025, 4:00 PM - Market closed

IEO Dividend Information

IEO has a dividend yield of 2.49% and paid $2.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
2.49%
Annual Dividend
$2.31
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
34.21%
Dividend Growth
-9.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025 $0.5258 Jun 16, 2025 Jun 20, 2025
Mar 18, 2025 $0.53343 Mar 18, 2025 Mar 21, 2025
Dec 17, 2024 $0.52693 Dec 17, 2024 Dec 20, 2024
Sep 25, 2024 $0.72699 Sep 25, 2024 Sep 30, 2024
Jun 11, 2024 $0.50501 Jun 11, 2024 Jun 17, 2024
Mar 21, 2024 $0.5943 Mar 22, 2024 Mar 27, 2024
Dec 20, 2023 $0.96786 Dec 21, 2023 Dec 27, 2023
Sep 26, 2023 $0.49918 Sep 27, 2023 Oct 2, 2023
Jun 7, 2023 $0.54681 Jun 8, 2023 Jun 13, 2023
Mar 23, 2023 $0.78519 Mar 24, 2023 Mar 29, 2023
Dec 13, 2022 $1.1364 Dec 14, 2022 Dec 19, 2022
Sep 26, 2022 $1.22323 Sep 27, 2022 Sep 30, 2022
Jun 9, 2022 $0.57545 Jun 10, 2022 Jun 15, 2022
Mar 24, 2022 $0.57005 Mar 25, 2022 Mar 30, 2022
Dec 13, 2021 $0.56614 Dec 14, 2021 Dec 17, 2021
Sep 24, 2021 $0.56574 Sep 27, 2021 Sep 30, 2021
Jun 10, 2021 $0.21069 Jun 11, 2021 Jun 16, 2021
Mar 25, 2021 $0.26012 Mar 26, 2021 Mar 31, 2021
Dec 14, 2020 $0.22131 Dec 15, 2020 Dec 18, 2020
Sep 23, 2020 $0.42631 Sep 24, 2020 Sep 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts