iShares U.S. Oil & Gas Exploration & Production ETF Dividend History
IEOETF · Cboe BZX
$145.90
-$2.40 (-1.62%)
EOD Oct 29, 2026
Does IEO pay a dividend?
Yes. IEO pays quarterly: $2.19 per share over the last twelve months, a trailing yield of 1.50%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -0.9% | -12.7% | 15.4% | 8.0% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.50%: the 4 payments of the last twelve months ($2.19) divided by today's price. Forward yield 1.35%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 83 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.49 | -2.4% |
| Jun 15, 2026 | $0.51 | -8.7% |
| Mar 17, 2026 | $0.55 | -13.1% |
| Dec 16, 2025 | $0.64 | -0.2% |
| Sep 16, 2025 | $0.64 | +21.1% |
| Jun 16, 2025 | $0.53 | -1.4% |
| Mar 18, 2025 | $0.53 | +1.2% |
| Dec 17, 2024 | $0.53 | -27.5% |
| Sep 25, 2024 | $0.73 | +44.0% |
| Jun 11, 2024 | $0.51 | -15.0% |
| Mar 21, 2024 | $0.59 | -38.6% |
| Dec 20, 2023 | $0.97 | +93.9% |
| Sep 26, 2023 | $0.50 | -8.7% |
| Jun 7, 2023 | $0.55 | -30.4% |
| Mar 23, 2023 | $0.79 | -30.9% |
| Dec 13, 2022 | $1.14 | -7.1% |
| Sep 26, 2022 | $1.22 | +112.6% |
| Jun 9, 2022 | $0.58 | +0.9% |
| Mar 24, 2022 | $0.57 | +0.7% |
| Dec 13, 2021 | $0.57 | +0.1% |
| Sep 24, 2021 | $0.57 | +168.5% |
| Jun 10, 2021 | $0.21 | -19.0% |
| Mar 25, 2021 | $0.26 | +17.5% |
| Dec 14, 2020 | $0.22 | -48.1% |
| Sep 23, 2020 | $0.43 | +123.6% |
| Jun 15, 2020 | $0.19 | -36.4% |
| Mar 25, 2020 | $0.30 | -2.3% |
| Dec 16, 2019 | $0.31 | +21.0% |
| Sep 24, 2019 | $0.25 | +6.5% |
| Jun 17, 2019 | $0.24 | +4.0% |
| Mar 20, 2019 | $0.23 | -32.7% |
| Dec 17, 2018 | $0.34 | +96.5% |
| Sep 26, 2018 | $0.17 | +3.0% |
| Jun 26, 2018 | $0.17 | -6.7% |
| Mar 22, 2018 | $0.18 | +13.6% |
| Dec 19, 2017 | $0.16 | +3.0% |
| Sep 26, 2017 | $0.15 | -10.6% |
| Jun 27, 2017 | $0.17 | +33.0% |
| Mar 24, 2017 | $0.13 | -5.7% |
| Dec 21, 2016 | $0.14 | -12.2% |
| Sep 26, 2016 | $0.16 | -9.9% |
| Jun 21, 2016 | $0.17 | -2.6% |
| Mar 23, 2016 | $0.18 | -29.2% |
| Dec 24, 2015 | $0.25 | -12.4% |
| Sep 25, 2015 | $0.29 | +3.4% |
| Jun 24, 2015 | $0.28 | +6.3% |
| Mar 25, 2015 | $0.26 | -0.6% |
| Dec 24, 2014 | $0.26 | +11.3% |
| Sep 24, 2014 | $0.24 | +10.4% |
| Jun 24, 2014 | $0.21 | -0.7% |
| Mar 25, 2014 | $0.22 | +12.5% |
| Dec 23, 2013 | $0.19 | +23.2% |
| Sep 24, 2013 | $0.16 | -27.1% |
| Jun 26, 2013 | $0.21 | +30.8% |
| Mar 25, 2013 | $0.16 | +10.4% |
| Dec 19, 2012 | $0.15 | +13.8% |
| Sep 25, 2012 | $0.13 | +11.0% |
| Jun 19, 2012 | $0.12 | +18.4% |
| Mar 26, 2012 | $0.10 | -10.2% |
| Dec 22, 2011 | $0.11 | +67.9% |
| Sep 23, 2011 | $0.07 | +25.2% |
| Jun 24, 2011 | $0.05 | -65.2% |
| Mar 25, 2011unverified† | $0.15 | +2083.7% |
| Dec 29, 2010unverified† | $0.01 | -83.7% |
| Dec 22, 2010 | $0.04 | -10.3% |
| Sep 23, 2010 | $0.05 | +0.7% |
| Jun 24, 2010 | $0.05 | +30.3% |
| Mar 25, 2010 | $0.04 | -45.9% |
| Dec 23, 2009 | $0.07 | -2.5% |
| Sep 22, 2009 | $0.07 | +2.8% |
| Jun 24, 2009 | $0.07 | +86.0% |
| Mar 25, 2009 | $0.04 | -63.1% |
| Dec 23, 2008 | $0.10 | +45.6% |
| Sep 24, 2008 | $0.07 | +172.3% |
| Jun 25, 2008 | $0.02 | -29.3% |
| Mar 25, 2008 | $0.03 | -26.2% |
| Dec 27, 2007 | $0.05 | -4.9% |
| Sep 25, 2007 | $0.05 | +93.1% |
| Jun 28, 2007 | $0.03 | -13.7% |
| Mar 23, 2007 | $0.03 | -16.8% |
| Dec 20, 2006 | $0.04 | +20.9% |
| Sep 26, 2006 | $0.03 | +19.0% |
| Jun 22, 2006 | $0.02 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.55 | |
| 2025 | 4 | $2.33 | -0.9% |
| 2024 | 4 | $2.35 | -15.9% |
| 2023 | 4 | $2.80 | -20.1% |
| 2022 | 4 | $3.51 | +118.7% |
| 2021 | 4 | $1.60 | +40.9% |
| 2020 | 4 | $1.14 | +10.9% |
| 2019 | 4 | $1.03 | +19.3% |
| 2018 | 4 | $0.86 | +40.3% |
| 2017 | 4 | $0.61 | -4.9% |
| 2016 | 4 | $0.64 | -40.1% |
| 2015 | 4 | $1.08 | +16.1% |
| 2014 | 4 | $0.93 | +28.3% |
| 2013 | 4 | $0.72 | +46.6% |
| 2012 | 4 | $0.49 | |
| 2011 | 3 | $0.23 | +32.6% |
| 2010 | 4 | $0.17 | -27.2% |
| 2009 | 4 | $0.24 | +6.5% |
| 2008 | 4 | $0.22 | +47.0% |
| 2007 | 4 | $0.15 | |
| 2006 | 3 | $0.09 |
IEO dividend questions
How much does IEO pay in dividends?+
The latest dividend was $0.49 per share, ex-dividend Sep 15, 2026. Over the last twelve months IEO paid $2.19 per share, and $2.33 in 2025. IEO pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IEO's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IEO pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is IEO's dividend yield?+
A trailing 12-month yield of 1.50%: $2.19 per share paid, divided by the Oct 29, 2026 close of $145.90. The latest payment taken 4 times a year gives a forward yield of 1.35%.
Is IEO's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has IEO's dividend grown?+
The yearly payout grew 15.4% a year over five years and 8.0% a year over ten, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the IEO holdings.