iShares U.S. Energy ETF (IYE) Dividend History
IYE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.85%trailing 12-month yield
- $1.35paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +7.0%5-year growth a year
IYE dividend income calculator
- Income a year
- $135
- Each payment
- $34
- Value of the shares
- $7,293
- Yield
- 1.85%
At the latest close; trailing 12-month distributions of $1.35 per share, before tax.
IYE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IYE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IYE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.01 | — | — | 3 |
| 2025 | $1.35 | +7.9% | 2.84% | 4 |
| 2024 | $1.25 | −5.0% | 2.75% | 4 |
| 2023 | $1.32 | −15.9% | 2.99% | 4 |
| 2022 | $1.57 | +74.8% | 3.37% | 4 |
| 2021 | $0.8970 | −6.8% | 2.98% | 4 |
| 2020 | $0.9620 | −54.6% | 4.75% | 4 |
Full history in the distribution table below.
IYE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.28 | 2.86% | $1.35 | 2.9% |
| 3 years ago | $46.54 | 2.90% | $3.97 | 8.5% |
| 5 years ago | $31.45 | 4.30% | $6.78 | 21.6% |
| 10 years ago | $38.77 | 3.48% | $12.72 | 32.8% |
| 20 years ago | $31.57 | 4.28% | $19.36 | 61.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IYE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IYE | iShares U.S. Energy ETF | 2.10% | 0.38% |
| FENY | Fidelity MSCI Energy ETF | 2.33% | 0.08% |
| VDE | Vanguard Energy ETF | 2.31% | 0.10% |
| XLE | Energy Select Sector SPDR Fund | 2.52% | 0.09% |
| GXPE | Global X Purecap MSCI Energy ETF | 2.00% | — |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 10.68% | 0.81% |
| DRLL | Strive U.S. Energy ETF | 2.14% | 0.43% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 0.00% | 0.97% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 0.00% | 0.91% |
Trailing 12-month distribution yield as reported by EODHD.
IYE distribution history
106 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.3940 | +27.5% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.3090 | +0.7% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.3070 | −10.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.3410 | −10.5% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.3810 | +27.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3000 | −9.1% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.3300 | +6.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.3090 | −11.0% |
Show all 106 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.3470 | +15.3% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3010 | +1.7% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2960 | −17.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3580 | +7.8% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.3320 | +32.3% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2510 | −33.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.3780 | −8.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4140 | −14.5% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.4840 | +41.1% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.3430 | +4.9% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.3270 | +16.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2800 | −7.9% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.3040 | +55.1% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1960 | +67.5% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1170 | −44.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2110 | −21.9% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2700 | +22.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2200 | −15.7% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.2610 | −80.0% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $1.3080 | +372.2% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2770 | +4.5% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2650 | −1.9% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2700 | +15.9% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2330 | −1.7% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2370 | +1.3% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.2340 | −16.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.2790 | +38.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.2010 | −53.4% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.4310 | +107.2% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.2080 | −3.3% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.2150 | +7.5% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.2000 | −6.1% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.2130 | −7.8% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.2310 | −0.4% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.2320 | −12.1% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2640 | −6.4% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.2820 | −16.1% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.3360 | +26.3% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2660 | +22.0% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2180 | −15.5% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.2580 | −5.5% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.2730 | +60.6% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1700 | −11.9% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1930 | +4.3% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1850 | −10.6% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.2070 | +8.4% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1910 | +3.8% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1840 | +10.2% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.1670 | −8.2% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.1820 | +23.8% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1470 | +8.9% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.1350 | −6.9% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.1450 | −2.7% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.1490 | +15.5% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.1290 | +4.0% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.1240 | −3.9% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.1290 | −0.8% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.1300 | +12.1% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.1160 | −9.4% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.1280 | +4.1% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.1230 | +5.1% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.1170 | −3.3% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.1210 | +16.3% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.1040 | −9.6% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.1150 | −1.1% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.1163 | +15.9% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.1003 | +18.0% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0850 | −5.6% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.0900 | −5.9% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.0957 | −9.5% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.1057 | +24.3% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.0850 | +2.4% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.0830 | −22.9% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.1077 | +33.5% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.0807 | +30.1% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.0620 | −0.5% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.0623 | −24.0% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.0820 | +39.8% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.0587 | −4.3% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.0613 | −5.6% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.0650 | −6.7% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.0697 | +22.2% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.0570 | −6.6% |
| 2003-12-16 | — | — | $0.0610 | +8.3% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.0563 | −6.6% |
| 2003-09-12 | 2003-09-16 | 2003-09-23 | $0.0603 | −7.2% |
| 2003-06-13 | 2003-06-17 | 2003-06-24 | $0.0650 | +3.7% |
| 2003-03-07 | 2003-03-11 | 2003-03-18 | $0.0627 | +14.6% |
| 2002-12-13 | 2002-12-17 | 2002-12-23 | $0.0547 | +4.5% |
| 2002-09-13 | 2002-09-17 | 2002-09-24 | $0.0523 | −18.2% |
| 2002-06-14 | 2002-06-18 | 2002-06-25 | $0.0640 | +7.9% |
| 2002-03-08 | 2002-03-12 | 2002-03-19 | $0.0593 | +18.7% |
| 2001-12-14 | 2001-12-18 | 2001-12-26 | $0.0500 | −2.0% |
| 2001-10-01 | 2001-10-03 | 2001-10-10 | $0.0510 | +15.0% |
| 2001-06-08 | 2001-06-12 | 2001-06-19 | $0.0443 | −13.1% |
| 2001-03-09 | 2001-03-13 | 2001-03-20 | $0.0510 | −4.4% |
| 2000-12-20 | 2000-12-22 | 2000-12-29 | $0.0533 | +50.9% |
| 2000-10-18 | 2000-10-20 | 2000-10-27 | $0.0353 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IYE dividend overview
iShares U.S. Energy ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.35 per share, a yield of 1.85% at the latest close of $72.93. In 2025 it paid $1.35 per share, up 7.9% from 2024. Over five years distributions changed +7.0% a year and over ten years +1.6%.
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: IYE chart, IYE performance, IYE holdings, IYE valuation, IYE overview.
IYE dividends FAQ
Does IYE pay a dividend?
Yes. IYE pays quarterly distributions and has paid them since 2000. The most recent was $0.3940 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IYE dividend yield?
IYE paid $1.35 per share over the past 12 months, a trailing yield of 1.85% at the latest close of $72.93.
When is the next IYE 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 IYE pay dividends?
IYE pays distributions quarterly, 4 times a year.
How much did IYE pay in dividends in 2025?
IYE paid $1.35 per share in 4 distributions in 2025.
How much income does 100 shares of IYE pay?
100 shares of IYE would have paid about $135 over the past 12 months, before tax.