iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS
$130.79 as of Aug 14, 2026
Yield (TTM)1.8%
Annual dividend$2.33
Growth streak0 yrs
3y growth-14.2%
5y growth15.8%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) currently yields 1.8%. IEO pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.505 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.553 | Quarterly |
| 2026 total | $1.058 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.636 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.637 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.526 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.533 | Quarterly |
| 2025 total | $2.333 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.527 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.727 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.505 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.594 | Quarterly |
| 2024 total | $2.353 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.968 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.499 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.547 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.785 | Quarterly |
| 2023 total | $2.799 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $1.136 | Quarterly |
| 2022-09-26 | 2022-09-30 | $1.223 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.575 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.570 | Quarterly |
| 2022 total | $3.505 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.566 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.566 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.211 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.260 | Quarterly |
| 2021 total | $1.603 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.221 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.426 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.191 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.300 | Quarterly |
| 2020 total | $1.138 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.307 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.253 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.238 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.229 | Quarterly |
| 2019 total | $1.026 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.340 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.173 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.168 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.180 | Quarterly |
| 2018 total | $0.860 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.158 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.154 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.172 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.129 | Quarterly |
| 2017 total | $0.613 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-28 | $0.137 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.156 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.173 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.178 | Quarterly |
| 2016 total | $0.644 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.251 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.287 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.277 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.261 | Quarterly |
| 2015 total | $1.076 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.262 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.236 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.214 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.215 | Quarterly |
| 2014 total | $0.927 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.191 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.155 | Quarterly |
| 2013-06-26 | 2013-07-02 | $0.213 | Quarterly |
| 2013-03-25 | 2013-04-01 | $0.163 | Quarterly |
| 2013 total | $0.722 | ||
| 2012 | |||
| 2012-12-19 | 2012-12-26 | $0.148 | Quarterly |
| 2012-09-25 | 2012-10-01 | $0.130 | Quarterly |
| 2012-06-19 | 2012-06-25 | $0.117 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.099 | Quarterly |
| 2012 total | $0.493 | ||
| 2011 | |||
| 2011-12-22 | 2011-12-29 | $0.110 | Quarterly |
| 2011-09-23 | 2011-09-29 | $0.065 | Quarterly |
| 2011-06-24 | 2011-06-30 | $0.052 | Quarterly |
| 2011-03-25 | 2011-03-31 | $0.150 | Quarterly |
| 2011 total | $0.378 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-05 | $0.007 | Irregular |
| 2010-12-22 | 2010-12-29 | $0.042 | Quarterly |
| 2010-09-23 | 2010-09-29 | $0.047 | Quarterly |
| 2010-06-24 | 2010-06-30 | $0.047 | Quarterly |
| 2010-03-25 | 2010-03-31 | $0.036 | Quarterly |
| 2010 total | $0.179 | ||
| 2009 | |||
| 2009-12-23 | 2009-12-30 | $0.066 | Quarterly |
| 2009-09-22 | 2009-09-28 | $0.068 | Quarterly |
| 2009-06-24 | 2009-06-30 | $0.066 | Quarterly |
| 2009-03-25 | 2009-03-31 | $0.036 | Quarterly |
| 2009 total | $0.236 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-30 | $0.096 | Quarterly |
| 2008-09-24 | 2008-09-30 | $0.066 | Quarterly |
| 2008-06-25 | 2008-06-30 | $0.024 | Quarterly |
| 2008-03-25 | 2008-03-31 | $0.034 | Quarterly |
| 2008 total | $0.221 | ||
| 2007 | |||
| 2007-12-27 | 2008-01-03 | $0.047 | Quarterly |
| 2007-09-25 | 2007-10-01 | $0.049 | Quarterly |
| 2007-06-28 | 2007-07-05 | $0.025 | Quarterly |
| 2007-03-23 | 2007-03-29 | $0.029 | Quarterly |
| 2007 total | $0.151 | ||