iShares U.S. Oil Equipment & Services ETF (IEZ) Dividend History
IEZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.20%trailing 12-month yield
- $0.33paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +10.7%5-year growth a year
IEZ dividend income calculator
- Income a year
- $33
- Each payment
- $8
- Value of the shares
- $2,758
- Yield
- 1.20%
At the latest close; trailing 12-month distributions of $0.33 per share, before tax.
IEZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IEZ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IEZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2460 | — | — | 3 |
| 2025 | $0.3890 | +11.5% | 1.86% | 4 |
| 2024 | $0.3490 | +64.6% | 1.76% | 4 |
| 2023 | $0.2120 | +53.6% | 0.97% | 4 |
| 2022 | $0.1380 | −10.4% | 0.65% | 4 |
| 2021 | $0.1540 | −34.2% | 1.19% | 4 |
| 2020 | $0.2340 | −49.4% | 2.08% | 4 |
Full history in the distribution table below.
IEZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.39 | 1.62% | $0.33 | 1.6% |
| 3 years ago | $23.49 | 1.40% | $1.05 | 4.5% |
| 5 years ago | $15.05 | 2.19% | $1.37 | 9.1% |
| 10 years ago | $40.82 | 0.81% | $3.86 | 9.5% |
| 20 years ago | $42.38 | 0.78% | $7.63 | 18.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IEZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IEZ | iShares U.S. Oil Equipment & Services ETF | 1.22% | 0.40% |
| OIH | VanEck Oil Services ETF | 1.24% | 0.33% |
| 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% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IEZ distribution history
81 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.0970 | +14.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0850 | +32.8% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0640 | −23.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.0840 | −24.3% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1110 | +6.7% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1040 | +15.6% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.0900 | +16.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.0770 | −17.2% |
Show all 81 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0930 | +1.1% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0920 | +5.7% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0870 | +35.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.0640 | −9.9% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.0710 | +491.7% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0120 | −81.5% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.0650 | +66.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.0390 | +8.3% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.0360 | −2.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0370 | +42.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0260 | −21.2% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.0330 | +43.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.0230 | +27.8% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0180 | −77.5% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0800 | +207.7% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0260 | −55.2% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.0580 | +70.6% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0340 | −70.7% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1160 | −6.5% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1240 | +6.0% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1170 | +4.5% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1120 | +2.8% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1090 | +22.5% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.0890 | +1.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.0880 | +3.5% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.0850 | −20.6% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1070 | +21.6% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.0880 | −91.0% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.9760 | +1,120.0% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.0800 | −2.4% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.0820 | +2.5% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.0800 | −14.0% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0930 | −6.1% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.0990 | −29.8% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1410 | −22.5% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1820 | −9.9% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.2020 | +0.5% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.2010 | −26.1% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2720 | +16.2% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2340 | +15.8% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.2020 | −11.4% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.2280 | +30.3% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1750 | +28.7% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1360 | −6.8% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1460 | +17.7% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.1240 | +55.0% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0800 | −25.2% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1070 | +42.7% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0750 | −9.6% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0830 | +40.7% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0590 | +51.3% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0390 | −11.4% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0440 | −13.7% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.0510 | +64.5% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0310 | −76.0% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.1290 | +279.4% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0340 | −37.0% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.0540 | −14.3% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0630 | −53.3% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.1350 | +145.5% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.0550 | +1.9% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0540 | −19.4% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0670 | +42.6% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0470 | +1,466.7% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0030 | −88.9% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.0270 | +1,250.0% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0020 | −66.7% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.0060 | −70.0% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.0200 | −68.3% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.0630 | +384.6% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.0130 | +225.0% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.0040 | −71.4% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.0140 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IEZ dividend overview
iShares U.S. Oil Equipment & Services ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.33 per share, a yield of 1.20% at the latest close of $27.58. In 2025 it paid $0.3890 per share, up 11.5% from 2024. Over five years distributions changed +10.7% a year and over ten years −7.6%.
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: IEZ chart, IEZ performance, IEZ holdings, IEZ valuation, IEZ overview.
IEZ dividends FAQ
Does IEZ pay a dividend?
Yes. IEZ pays quarterly distributions and has paid them since 2006. The most recent was $0.0970 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IEZ dividend yield?
IEZ paid $0.33 per share over the past 12 months, a trailing yield of 1.20% at the latest close of $27.58.
When is the next IEZ 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 IEZ pay dividends?
IEZ pays distributions quarterly, 4 times a year.
How much did IEZ pay in dividends in 2025?
IEZ paid $0.3890 per share in 4 distributions in 2025.
How much income does 100 shares of IEZ pay?
100 shares of IEZ would have paid about $33 over the past 12 months, before tax.