iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
96.08
+0.16 (0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed
IEO Dividend Information
IEO has a dividend yield of 2.31% and paid $2.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
2.31%
Annual Dividend
$2.22
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
31.46%
Dividend Growth(1Y)
-20.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-16 | $0.63741 | 2025-09-19 |
| 2025-06-16 | $0.5258 | 2025-06-20 |
| 2025-03-18 | $0.53343 | 2025-03-21 |
| 2024-12-17 | $0.52693 | 2024-12-20 |
| 2024-09-25 | $0.72699 | 2024-09-30 |
| 2024-06-11 | $0.50501 | 2024-06-17 |
| 2024-03-21 | $0.5943 | 2024-03-27 |
| 2023-12-20 | $0.96786 | 2023-12-27 |
| 2023-09-26 | $0.49918 | 2023-10-02 |
| 2023-06-07 | $0.54681 | 2023-06-13 |
| 2023-03-23 | $0.78519 | 2023-03-29 |
| 2022-12-13 | $1.1364 | 2022-12-19 |
| 2022-09-26 | $1.22323 | 2022-09-30 |
| 2022-06-09 | $0.57545 | 2022-06-15 |
| 2022-03-24 | $0.57005 | 2022-03-30 |
| 2021-12-13 | $0.56614 | 2021-12-17 |
| 2021-09-24 | $0.56574 | 2021-09-30 |
| 2021-06-10 | $0.21069 | 2021-06-16 |
| 2021-03-25 | $0.26012 | 2021-03-31 |
| 2020-12-14 | $0.22131 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.