Annual Dividend (TTM)
$0.3890
Quarterly
Dividend Yield
1.42%
Last ex-date: Mar 21, 2026
5-Year CAGR
10.70%
Compound annual growth rate
Dividend Growth
11.46%
3 consecutive years

iShares U.S. Oil Equipment & Services ETF (IEZ) 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$0.0900
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

Consecutive Years3 years
TTM Growth (YoY)11.46%
3-Year CAGR41.26%
5-Year CAGR10.70%
10-Year CAGR-7.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2484
10-Year Average$0.3946
First PaymentJun 22, 2006

iShares U.S. Oil Equipment & Services ETF (IEZ) Dividend Payment History & Calendar

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

Scroll to see more
iShares U.S. Oil Equipment & Services ETF (IEZ) 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-$0.0900Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.0840Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.1110Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.1040Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.0900Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 24, 2023$0.0770Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 24, 2023$0.0930Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 24, 2023$0.0920Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 24, 2023$0.0870Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.0640Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.0710Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.0120Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.0650Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 24, 2021$0.0390Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 24, 2021$0.0360Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 24, 2021$0.0370Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 24, 2021$0.0260Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 15, 2020$0.0330Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 15, 2020$0.0230Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 15, 2020$0.0180Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 15, 2020$0.0800Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.0260Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.0580Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.0340Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.1160Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.1240Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.1170Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.1120Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.1090Quarterly
Dec 17, 2018-Dec 21, 2018Dec 29, 2017$0.0890Quarterly
Sep 26, 2018-Oct 2, 2018Dec 29, 2017$0.0880Quarterly
Jun 26, 2018-Jul 2, 2018Dec 29, 2017$0.0850Quarterly
Mar 22, 2018-Mar 28, 2018Dec 29, 2017$0.1070Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.0880Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.9760Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.0800Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.0820Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.0800Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.0930Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.0990Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.1410Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1820Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.2020Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2010Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.2720Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.2340Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.2020Quarterly
Jun 24, 2014-Jun 30, 2014Jun 24, 2014$0.2280Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1750Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.1360Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.1460Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.1240Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.0800Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.1070Quarterly
Sep 25, 2012-Oct 1, 2012-$0.0750Quarterly
Jun 19, 2012-Jun 25, 2012-$0.0830Quarterly
Mar 26, 2012-Mar 30, 2012-$0.0590Quarterly
Dec 22, 2011-Dec 29, 2011-$0.0390Quarterly
Sep 23, 2011-Sep 29, 2011-$0.0440Quarterly
Jun 24, 2011-Jun 30, 2011-$0.0510Quarterly
Mar 25, 2011-Mar 31, 2011-$0.0310Quarterly
Dec 22, 2010-Dec 29, 2010-$0.1290Quarterly
Sep 23, 2010-Sep 29, 2010-$0.0340Quarterly
Jun 24, 2010-Jun 30, 2010-$0.0540Quarterly
Mar 25, 2010-Mar 31, 2010-$0.0630Quarterly
Dec 23, 2009-Dec 30, 2009-$0.1350Quarterly
Sep 22, 2009-Sep 28, 2009-$0.0550Quarterly
Jun 24, 2009-Jun 30, 2009-$0.0540Quarterly
Mar 25, 2009-Mar 31, 2009-$0.0670Quarterly
Dec 23, 2008-Dec 30, 2008-$0.0470Quarterly
Sep 24, 2008-Sep 30, 2008-$0.0030Quarterly
Jun 25, 2008-Jun 30, 2008-$0.0270Quarterly
Mar 25, 2008-Mar 31, 2008-$0.0020Quarterly
Sep 25, 2007-Oct 1, 2007-$0.0060Quarterly
Jun 28, 2007-Jul 5, 2007-$0.0200Quarterly
Mar 23, 2007-Mar 29, 2007-$0.0630Quarterly
Dec 20, 2006-Dec 27, 2006-$0.0130Quarterly
Sep 26, 2006-Oct 2, 2006-$0.0040Quarterly
Jun 22, 2006-Jun 28, 2006-$0.0140-