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IEO — iShares U.S. Oil & Gas Exploration & Production ETF

Cboe BZX

iShares U.S. Oil & Gas Exploration & Production ETF

CompareBack to Screener
$136.60
+0.20(+0.15%)
O
134.12
H
137.00
L
133.86
V
139.23K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.97
Dividend Yield1.44%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

IEO pays a quarterly dividend of $0.4934 per share ($1.97 a year, 1.44% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.33-0.9% 4 payments
2024$2.35-15.9% 4 payments
2023$2.80-20.1% 4 payments
2022$3.51+118.7% 4 payments
2021$1.60+40.9% 4 payments
2020$1.14+10.9% 4 payments
2019$1.03+19.3% 4 payments
2018$0.86+40.3% 4 payments
2017$0.61-4.9% 4 payments
2016$0.64-40.1% 4 payments

IEO — Dividend Payment History

80 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.49Sep 18, 2026Sep 15, 2026Sep 5, 2025RegularUSD
Jun 15, 2026$0.51Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Mar 17, 2026$0.55Mar 20, 2026Mar 17, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.64Dec 19, 2025Dec 16, 2025Jul 4, 2024RegularUSD
Sep 16, 2025$0.64Sep 19, 2025Sep 16, 2025Jul 4, 2024RegularUSD
Jun 16, 2025$0.53Jun 20, 2025Jun 16, 2025Jul 4, 2024RegularUSD
Mar 18, 2025$0.53Mar 21, 2025Mar 18, 2025Jul 4, 2024RegularUSD
Dec 17, 2024$0.53Dec 20, 2024Dec 17, 2024Nov 28, 2023RegularUSD
Sep 25, 2024$0.73Sep 30, 2024Sep 25, 2024Nov 28, 2023RegularUSD
Jun 11, 2024$0.51Jun 17, 2024Jun 11, 2024Nov 28, 2023RegularUSD
Mar 21, 2024$0.59Mar 27, 2024Mar 22, 2024Nov 28, 2023RegularUSD
Dec 20, 2023$0.97Dec 27, 2023Dec 21, 2023Nov 25, 2022RegularUSD
Sep 26, 2023$0.50Oct 2, 2023Sep 27, 2023Nov 25, 2022RegularUSD
Jun 7, 2023$0.55Jun 13, 2023Jun 8, 2023Nov 25, 2022RegularUSD
Mar 23, 2023$0.79Mar 29, 2023Mar 24, 2023Nov 25, 2022RegularUSD
Dec 13, 2022$1.14Dec 19, 2022Dec 14, 2022Dec 21, 2021RegularUSD
Sep 26, 2022$1.22Sep 30, 2022Sep 27, 2022Dec 21, 2021RegularUSD
Jun 9, 2022$0.58Jun 15, 2022Jun 10, 2022Dec 21, 2021RegularUSD
Mar 24, 2022$0.57Mar 30, 2022Mar 25, 2022Dec 21, 2021RegularUSD
Dec 13, 2021$0.57Dec 17, 2021Dec 14, 2021Dec 15, 2020RegularUSD
Sep 24, 2021$0.57Sep 30, 2021Sep 27, 2021Sep 23, 2021RegularUSD
Jun 10, 2021$0.21Jun 16, 2021Jun 11, 2021Dec 15, 2020RegularUSD
Mar 25, 2021$0.26Mar 31, 2021Mar 26, 2021Dec 15, 2020RegularUSD
Dec 14, 2020$0.22Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Sep 23, 2020$0.43Sep 29, 2020Sep 24, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.19Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Mar 25, 2020$0.30Mar 31, 2020Mar 26, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.31Dec 20, 2019Dec 17, 2019Dec 24, 2018RegularUSD
Sep 24, 2019$0.25Sep 30, 2019Sep 25, 2019Dec 24, 2018RegularUSD
Jun 17, 2019$0.24Jun 21, 2019Jun 18, 2019Dec 24, 2018RegularUSD
Mar 20, 2019$0.23Mar 26, 2019Mar 21, 2019Dec 24, 2018RegularUSD
Dec 17, 2018$0.34Dec 21, 2018Dec 18, 2018Dec 28, 2017RegularUSD
Sep 26, 2018$0.17Oct 2, 2018Sep 27, 2018Dec 28, 2017RegularUSD
Jun 26, 2018$0.17Jul 2, 2018Jun 27, 2018Dec 28, 2017RegularUSD
Mar 22, 2018$0.18Mar 28, 2018Mar 23, 2018Dec 28, 2017RegularUSD
Dec 19, 2017$0.16Dec 26, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Sep 26, 2017$0.15Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Jun 27, 2017$0.17Jun 30, 2017Jun 29, 2017Jun 26, 2017RegularUSD
Mar 24, 2017$0.13Mar 30, 2017Mar 28, 2017Mar 23, 2017RegularUSD
Dec 21, 2016$0.14Dec 28, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Sep 26, 2016$0.16Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Jun 21, 2016$0.17Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Mar 23, 2016$0.18Mar 30, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 24, 2015$0.25Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Sep 25, 2015$0.29Oct 1, 2015Sep 29, 2015Sep 24, 2015RegularUSD
Jun 24, 2015$0.28Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Mar 25, 2015$0.26Mar 31, 2015Mar 27, 2015Mar 24, 2015RegularUSD
Dec 24, 2014$0.26Dec 31, 2014Dec 29, 2014Dec 23, 2014RegularUSD
Sep 24, 2014$0.24Sep 30, 2014Sep 26, 2014Sep 23, 2014RegularUSD
Jun 24, 2014$0.21Jun 30, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Mar 25, 2014$0.22Mar 31, 2014Mar 27, 2014Mar 24, 2014RegularUSD
Dec 23, 2013$0.19Dec 30, 2013Dec 26, 2013Dec 20, 2013RegularUSD
Sep 24, 2013$0.16Sep 30, 2013Sep 26, 2013Sep 23, 2013RegularUSD
Jun 26, 2013$0.21Jul 2, 2013Jun 28, 2013Jun 25, 2013RegularUSD
Mar 25, 2013$0.16Apr 1, 2013Mar 27, 2013Mar 22, 2013RegularUSD
Dec 19, 2012$0.15Dec 26, 2012Dec 21, 2012Dec 18, 2012RegularUSD
Sep 25, 2012$0.13Oct 1, 2012Sep 27, 2012—RegularUSD
Jun 19, 2012$0.12Jun 25, 2012Jun 21, 2012—RegularUSD
Mar 26, 2012$0.10Mar 30, 2012Mar 28, 2012—RegularUSD
Dec 22, 2011$0.11Dec 29, 2011Dec 27, 2011—RegularUSD
Sep 23, 2011$0.07Sep 29, 2011Sep 27, 2011—RegularUSD
Jun 24, 2011$0.05Jun 30, 2011Jun 28, 2011—RegularUSD
Mar 25, 2011$0.15Mar 31, 2011Mar 29, 2011—RegularUSD
Dec 29, 2010$0.01Jan 5, 2011Dec 31, 2010—RegularUSD
Dec 22, 2010$0.04Dec 29, 2010Dec 27, 2010—RegularUSD
Sep 23, 2010$0.05Sep 29, 2010Sep 27, 2010—RegularUSD
Jun 24, 2010$0.05Jun 30, 2010Jun 28, 2010—RegularUSD
Mar 25, 2010$0.04Mar 31, 2010Mar 29, 2010—RegularUSD
Dec 23, 2009$0.07Dec 30, 2009Dec 28, 2009—RegularUSD
Sep 22, 2009$0.07Sep 28, 2009Sep 24, 2009—RegularUSD
Jun 24, 2009$0.07Jun 30, 2009Jun 26, 2009—RegularUSD
Mar 25, 2009$0.04Mar 31, 2009Mar 27, 2009—RegularUSD
Dec 23, 2008$0.10Dec 30, 2008Dec 26, 2008—RegularUSD
Sep 24, 2008$0.07Sep 30, 2008Sep 26, 2008—RegularUSD
Jun 25, 2008$0.02Jun 30, 2008Jun 27, 2008—RegularUSD
Mar 25, 2008$0.03Mar 31, 2008Mar 27, 2008—RegularUSD
Dec 27, 2007$0.05Jan 3, 2008Dec 31, 2007—RegularUSD
Sep 25, 2007$0.05Oct 1, 2007Sep 27, 2007—RegularUSD
Jun 28, 2007$0.03Jul 5, 2007Jul 2, 2007—RegularUSD
Mar 23, 2007$0.03Mar 29, 2007Mar 27, 2007—RegularUSD