iShares U.S. Oil & Gas Exploration… (IEO) Dividend History
IEO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.45%trailing 12-month yield
- $2.19paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +15.4%5-year growth a year
IEO dividend income calculator
- Income a year
- $219
- Each payment
- $55
- Value of the shares
- $15,095
- Yield
- 1.45%
At the latest close; trailing 12-month distributions of $2.19 per share, before tax.
IEO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IEO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IEO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.55 | — | — | 3 |
| 2025 | $2.33 | −0.9% | 2.61% | 4 |
| 2024 | $2.35 | −15.9% | 2.63% | 4 |
| 2023 | $2.80 | −20.1% | 3.00% | 4 |
| 2022 | $3.50 | +118.6% | 3.77% | 4 |
| 2021 | $1.60 | +40.9% | 2.62% | 4 |
| 2020 | $1.14 | +10.8% | 3.17% | 4 |
Full history in the distribution table below.
IEO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $90.87 | 2.41% | $2.19 | 2.4% |
| 3 years ago | $99.01 | 2.21% | $7.20 | 7.3% |
| 5 years ago | $65.36 | 3.35% | $13.11 | 20.1% |
| 10 years ago | $60.55 | 3.61% | $17.92 | 29.6% |
| 20 years ago | $47.11 | 4.64% | $22.84 | 48.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IEO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploration… | 1.64% | 0.42% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.92% | 0.60% |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 0.00% | 0.95% |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude… | 0.00% | 0.96% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
IEO distribution history
83 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.4930 | −2.4% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.5050 | −8.7% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.5530 | −13.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.6360 | −0.2% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.6370 | +21.1% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.5260 | −1.3% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.5330 | +1.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.5270 | −27.5% |
Show all 83 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.7270 | +44.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.5050 | −15.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.5940 | −38.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.9680 | +94.0% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.4990 | −8.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.5470 | −30.3% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.7850 | −30.9% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $1.1360 | −7.1% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $1.2230 | +112.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.5750 | +0.9% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.5700 | +0.7% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.5660 | 0.0% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.5660 | +168.2% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2110 | −18.8% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2600 | +17.6% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2210 | −48.1% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.4260 | +123.0% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1910 | −36.3% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.3000 | −2.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.3070 | +21.3% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2530 | +6.3% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2380 | +3.9% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2290 | −32.6% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.3400 | +96.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1730 | +3.0% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1680 | −6.7% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1800 | +13.9% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1580 | +2.6% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1540 | −10.5% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1720 | +33.3% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1290 | −5.8% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1370 | −12.2% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1560 | −9.8% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1730 | −2.8% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1780 | −29.1% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2510 | −12.5% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.2870 | +3.6% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.2770 | +6.1% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2610 | −0.4% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2620 | +11.0% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.2360 | +10.3% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.2140 | −0.5% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.2150 | +12.6% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1910 | +23.2% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1550 | −27.2% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.2130 | +30.7% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1630 | +10.1% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1480 | +13.8% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.1300 | +11.1% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.1170 | +18.2% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0990 | −10.0% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.1100 | +69.2% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0650 | +25.0% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.0520 | −65.3% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.1500 | +2,042.9% |
| 2010-12-29 | 2010-12-31 | 2011-01-05 | $0.0070 | −83.3% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0420 | −10.6% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0470 | 0.0% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.0470 | +30.6% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0360 | −45.5% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0660 | −2.9% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.0680 | +3.0% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0660 | +83.3% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0360 | −62.5% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0960 | +45.5% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0660 | +175.0% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.0240 | −29.4% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0340 | −27.7% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0470 | −4.1% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.0490 | +96.0% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.0250 | −13.8% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.0290 | −17.1% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.0350 | +20.7% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.0290 | +16.0% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.0250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IEO dividend overview
iShares U.S. Oil & Gas Exploration… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.19 per share, a yield of 1.45% at the latest close of $150.95. In 2025 it paid $2.33 per share, down 0.9% from 2024. Over five years distributions changed +15.4% a year and over ten years +8.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IEO chart, IEO performance, IEO holdings, IEO valuation, IEO overview.
IEO dividends FAQ
Does IEO pay a dividend?
Yes. IEO pays quarterly distributions and has paid them since 2006. The most recent was $0.4930 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IEO dividend yield?
IEO paid $2.19 per share over the past 12 months, a trailing yield of 1.45% at the latest close of $150.95.
When is the next IEO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IEO pay dividends?
IEO pays distributions quarterly, 4 times a year.
How much did IEO pay in dividends in 2025?
IEO paid $2.33 per share in 4 distributions in 2025.
How much income does 100 shares of IEO pay?
100 shares of IEO would have paid about $219 over the past 12 months, before tax.