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IEO
(BATS)
iShares U.S. Oil & Gas Exploration & Production ETF
$122.21-- (--)
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OverviewHoldingsDividendsHistorical

IEO ETF Dividends: iShares U.S. Oil & Gas Exploration & Production ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.3326
5x/year
Dividend Yield
1.93%
Last ex-date: Jun 20, 2026
5-Year CAGR
-19.75%
Compound annual growth rate
Dividend Growth
1.75%
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

Frequency5x/year
Last Payment$0.5258
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)1.75%
3-Year CAGR-42.45%
5-Year CAGR-19.75%
10-Year CAGR-1.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.4152
10-Year Average$1.7316
First PaymentJun 22, 2006

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Jun 20, 2026-Jun 20, 2026-$0.5258Quarterly
Mar 21, 2026-Mar 21, 2026-$0.5334Quarterly
Mar 17, 2026Mar 17, 2026Mar 20, 2026Sep 5, 2025$0.5527Quarterly
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-

Frequently Asked Questions About iShares U.S. Oil & Gas Exploration & Production ETF Dividends

What is the dividend yield for IEO?

IEO has a dividend yield of 1.93% based on current price and annual dividend payments.

When does IEO pay dividends?

IEO pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IEO?

The most recent ex-dividend date for IEO is June 20, 2026. See the full history in the payment table below.

Has IEO increased its dividend?

Review the growth metrics section to analyze IEO's dividend growth trends and historical payout patterns.

How much dividend does IEO pay annually?

IEO pays an annual dividend of $2.33 per share based on recent distributions.