Annual Dividend (TTM)
$2.3326
Quarterly
Dividend Yield
2.25%
Last ex-date: Mar 21, 2026
5-Year CAGR
15.44%
Compound annual growth rate
Dividend Growth
-0.88%
Year-over-year change

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.5334
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-0.88%
3-Year CAGR-12.69%
5-Year CAGR15.44%
10-Year CAGR8.04%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5185
10-Year Average$1.6874
First PaymentJun 22, 2006

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares U.S. Oil & Gas Exploration & Production ETF (IEO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.5334Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 4, 2024$0.6360Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 4, 2024$0.6374Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 4, 2024$0.5258Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 4, 2024$0.5334Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$0.5270Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.7270Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.5050Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.5943Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.9679Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.4992Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.5468Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.7852Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 21, 2021$1.1364Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 21, 2021$1.2232Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 21, 2021$0.5755Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 21, 2021$0.5700Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 15, 2020$0.5661Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.5657Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 15, 2020$0.2107Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 15, 2020$0.2601Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.2213Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.4263Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.1906Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.2996Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.3065Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.2533Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.2378Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.2286Quarterly
Dec 17, 2018-Dec 21, 2018Dec 28, 2017$0.3395Quarterly
Sep 26, 2018-Oct 2, 2018Dec 28, 2017$0.1728Quarterly
Jun 26, 2018-Jul 2, 2018Dec 28, 2017$0.1678Quarterly
Mar 22, 2018-Mar 28, 2018Dec 28, 2017$0.1798Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.1583Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1536Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.1718Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.1292Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.1370Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1560Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.1733Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.1780Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2512Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.2868Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2774Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.2609Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.2625Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.2358Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.2136Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.2151Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.1912Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.1552Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.2130Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.1630Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.1475Quarterly
Sep 25, 2012-Oct 1, 2012Sep 26, 2012$0.1297Quarterly
Jun 19, 2012-Jun 25, 2012Jun 19, 2012$0.1168Quarterly
Mar 26, 2012-Mar 30, 2012Mar 24, 2012$0.0987Quarterly
Dec 22, 2011-Dec 29, 2011Dec 22, 2011$0.1100Quarterly
Sep 23, 2011-Sep 29, 2011Sep 23, 2011$0.0655Quarterly
Jun 24, 2011-Jun 30, 2011Jun 24, 2011$0.0523Quarterly
Mar 25, 2011-Mar 31, 2011Mar 25, 2011$0.1502Quarterly
Dec 29, 2010-Jan 5, 2011Dec 29, 2010$0.0069-
Dec 22, 2010-Dec 29, 2010Dec 22, 2010$0.0421Quarterly
Sep 23, 2010-Sep 29, 2010Sep 8, 2010$0.0470Quarterly
Jun 24, 2010-Jun 30, 2010Jun 4, 2010$0.0467Quarterly
Mar 25, 2010-Mar 31, 2010Mar 19, 2010$0.0358Quarterly
Dec 23, 2009-Dec 30, 2009Dec 23, 2009$0.0662Quarterly
Sep 22, 2009-Sep 28, 2009Sep 3, 2009$0.0680Quarterly
Jun 24, 2009-Jun 30, 2009Jun 4, 2009$0.0660Quarterly
Mar 25, 2009-Mar 31, 2009Jan 23, 2009$0.0355Quarterly
Dec 23, 2008-Dec 30, 2008Dec 23, 2008$0.0964Quarterly
Sep 24, 2008-Sep 30, 2008Sep 15, 2008$0.0662Quarterly
Jun 25, 2008-Jun 30, 2008Jun 12, 2008$0.0243Quarterly
Mar 25, 2008-Mar 31, 2008Mar 19, 2008$0.0344Quarterly
Dec 31, 2007-Dec 31, 2007Dec 21, 2007$0.0466Quarterly
Dec 27, 2007---$0.0470-
Sep 25, 2007-Oct 1, 2007Sep 28, 2007$0.0490Quarterly
Jun 28, 2007-Jul 5, 2007Jul 4, 2007$0.0254Quarterly
Mar 23, 2007-Mar 29, 2007Apr 4, 2007$0.0294Quarterly
Dec 20, 2006---$0.0350-
Sep 26, 2006---$0.0290-
Jun 22, 2006---$0.0250-