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NYSE Arca · IYE

iShares U.S. Energy ETF dividends & splits

$65.37−0.02%
Close Sep 28, 2026 · split-adjusted
Yield2.41%Annualised from the latest payment
Latest dividend$0.3935Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.35+8.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 18, 2026$0.3935Regular
Jun 15, 2026Jun 18, 2026$0.3091Regular
Mar 17, 2026Mar 20, 2026$0.3067Regular
Dec 16, 2025Dec 19, 2025$0.3409Regular
Sep 16, 2025Sep 19, 2025$0.3813Regular
Jun 16, 2025Jun 20, 2025$0.3003Regular
Mar 18, 2025Mar 21, 2025$0.3304Regular
Dec 17, 2024Dec 20, 2024$0.3085Regular
Sep 25, 2024Sep 30, 2024$0.3465Regular
Jun 11, 2024Jun 17, 2024$0.301Regular
Mar 21, 2024Mar 27, 2024$0.2963Regular
Dec 20, 2023Dec 27, 2023$0.3579Regular
Sep 26, 2023Oct 2, 2023$0.3321Regular
Jun 7, 2023Jun 13, 2023$0.251Regular
Mar 23, 2023Mar 29, 2023$0.3784Regular
Dec 13, 2022Dec 19, 2022$0.4137Regular
Sep 26, 2022Sep 30, 2022$0.484Regular
Jun 9, 2022Jun 15, 2022$0.3425Regular
Mar 24, 2022Mar 30, 2022$0.3272Regular
Dec 13, 2021Dec 17, 2021$0.2802Regular
Sep 24, 2021Sep 30, 2021$0.3043Regular
Jun 10, 2021Jun 16, 2021$0.1959Regular
Mar 25, 2021Mar 31, 2021$0.1173Regular
Dec 14, 2020Dec 18, 2020$0.2106Regular
Sep 23, 2020Sep 29, 2020$0.2696Regular
Jun 15, 2020Jun 19, 2020$0.2198Regular
Mar 25, 2020Mar 31, 2020$0.2608Regular
Dec 16, 2019Dec 20, 2019$0.285Regular
Dec 16, 2019Dec 20, 2019$1.0226special
Sep 24, 2019Sep 30, 2019$0.2767Regular
Jun 17, 2019Jun 21, 2019$0.2653Regular
Mar 20, 2019Mar 26, 2019$0.2697Regular
Dec 17, 2018Dec 21, 2018$0.2326Regular
Sep 26, 2018Oct 2, 2018$0.2374Regular
Jun 26, 2018Jul 2, 2018$0.2342Regular
Mar 22, 2018Mar 28, 2018$0.2795Regular
Dec 19, 2017Dec 26, 2017$0.2012Regular
Sep 26, 2017Sep 29, 2017$0.4313Regular
Jun 27, 2017Jun 30, 2017$0.2075Regular
Mar 24, 2017Mar 30, 2017$0.2151Regular
Dec 21, 2016Dec 28, 2016$0.2004Regular
Sep 26, 2016Sep 30, 2016$0.2134Regular
Jun 21, 2016Jun 27, 2016$0.2312Regular
Mar 23, 2016Mar 30, 2016$0.2321Regular
Dec 24, 2015Dec 31, 2015$0.2639Regular
Sep 25, 2015Oct 1, 2015$0.2816Regular
Jun 24, 2015Jun 30, 2015$0.3361Regular
Mar 25, 2015Mar 31, 2015$0.2656Regular
Dec 24, 2014Dec 31, 2014$0.2182Regular
Sep 24, 2014Sep 30, 2014$0.2585Regular
Jun 24, 2014Jun 30, 2014$0.2729Regular
Mar 25, 2014Mar 31, 2014$0.1696Regular
Dec 23, 2013Dec 30, 2013$0.193Regular
Sep 24, 2013Sep 30, 2013$0.1851Regular
Jun 26, 2013Jul 2, 2013$0.2066Regular
Mar 25, 2013Apr 1, 2013$0.1915Regular
Dec 19, 2012Dec 26, 2012$0.1843Regular
Sep 25, 2012Oct 1, 2012$0.1671Regular
Jun 19, 2012Jun 25, 2012$0.1824unknown
Mar 26, 2012Mar 30, 2012$0.147unknown
Dec 22, 2011Dec 29, 2011$0.1354unknown
Sep 23, 2011Sep 29, 2011$0.1455unknown
Jun 24, 2011Jun 30, 2011$0.1488unknown
Mar 25, 2011Mar 31, 2011$0.129unknown
Dec 22, 2010Dec 29, 2010$0.124unknown
Sep 23, 2010Sep 29, 2010$0.1285unknown
Jun 24, 2010Jun 30, 2010$0.1301unknown
Mar 25, 2010Mar 31, 2010$0.1157unknown
Dec 23, 2009Dec 30, 2009$0.1277unknown
Sep 22, 2009Sep 28, 2009$0.1227unknown
Jun 24, 2009Jun 30, 2009$0.1169unknown
Mar 25, 2009Mar 31, 2009$0.1209unknown
Dec 23, 2008Dec 30, 2008$0.1043unknown
Sep 24, 2008Sep 30, 2008$0.1155unknown
Jun 25, 2008Jun 30, 2008$0.3491unknown
Mar 25, 2008Mar 31, 2008$0.301unknown
Dec 27, 2007Jan 3, 2008$0.2554unknown
Sep 25, 2007Oct 1, 2007$0.2703unknown
Jun 28, 2007Jul 5, 2007$0.2871Regular
Mar 23, 2007Mar 29, 2007$0.3166unknown

Stock splits

Jul 24, 2008 · 3-for-1Jul 24, 2008 · 3-for-1

All prices on Gainbot are adjusted for these splits.

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