Cboe BZX · IEO
iShares U.S. Oil & Gas Exploration & Production ETF dividends & splits
$132.73−0.73%
Close Sep 28, 2026 · split-adjustedYield1.49%Annualised from the latest payment
Latest dividend$0.4934Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$2.33-0.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.4934 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.5052 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.5527 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.636 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.6374 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.5258 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.5334 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.5269 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.727 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.505 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.5943 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.9679 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.4992 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.5468 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.7852 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $1.1364 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $1.2232 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.5754 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.57 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.5661 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.5657 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.2107 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.2601 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.2213 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.4263 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.1906 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.2996 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.3065 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.2533 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.2378 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.2286 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.3395 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.1728 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.1678 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.1798 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.1583 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.1536 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.1718 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.1292 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.137 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.1561 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.1733 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.178 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.2512 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.2868 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.2774 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.2609 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.2625 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.2358 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.2136 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.2151 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.1912 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.1552 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.213 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.1629 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.1475 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.1297 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.1168 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.0987 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.1099 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.0655 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.0523 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.1502 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.0069 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.0421 | unknown |
| Sep 23, 2010 | Sep 29, 2010 | $0.047 | unknown |
| Jun 24, 2010 | Jun 30, 2010 | $0.0467 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.0358 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.0662 | unknown |
| Sep 22, 2009 | Sep 28, 2009 | $0.0679 | unknown |
| Jun 24, 2009 | Jun 30, 2009 | $0.0661 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.0355 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.0964 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.0662 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $0.0243 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.0344 | unknown |
| Dec 27, 2007 | Jan 3, 2008 | $0.0466 | unknown |
| Sep 25, 2007 | Oct 1, 2007 | $0.0491 | unknown |
| Jun 28, 2007 | Jul 5, 2007 | $0.0254 | Regular |
| Mar 23, 2007 | Mar 29, 2007 | $0.0294 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology