NYSE Arca · IEZ
iShares U.S. Oil Equipment & Services ETF dividends & splits
$27.48−0.97%
Close Sep 28, 2026 · split-adjustedYield1.41%Annualised from the latest payment
Latest dividend$0.0966Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.39+11.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0966 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.0854 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.0639 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.084 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.1112 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.1041 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.0903 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.0772 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.093 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.092 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.0867 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.0644 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.0708 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.012 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.0653 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.0392 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.0355 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.0371 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.0262 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.0335 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.0235 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.0177 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0803 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.0255 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.0579 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.0336 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.1158 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.1241 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.1173 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.1121 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.1094 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.0885 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.0881 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.0851 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.1075 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.0884 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.9763 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.0803 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.0818 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.0805 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.0927 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.0989 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.1409 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.1818 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.2024 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.2005 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.2723 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.2342 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.2025 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.2277 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.1753 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.1362 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.1463 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.1241 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.0799 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.1073 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.0752 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.0829 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.0595 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.0391 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.0443 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.0513 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.0307 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.1291 | unknown |
| Sep 23, 2010 | Sep 29, 2010 | $0.0338 | unknown |
| Jun 24, 2010 | Jun 30, 2010 | $0.054 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.063 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.1348 | unknown |
| Sep 22, 2009 | Sep 28, 2009 | $0.0552 | unknown |
| Jun 24, 2009 | Jun 30, 2009 | $0.0537 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.0669 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.0469 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.0032 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $0.0269 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.0017 | unknown |
| Sep 25, 2007 | Oct 1, 2007 | $0.006 | unknown |
| Jun 28, 2007 | Jul 5, 2007 | $0.02 | Regular |
| Mar 23, 2007 | Mar 29, 2007 | $0.0634 | 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