iShares US Oil & Gas Exploration & Production ETF

ETF

Ticker: IEO

IEO

Price

Dividend metrics

Annual payout (TTM)

$2.333

Yield (TTM)

2.081%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

-12.69%

Next payment

$0.572

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.207

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.94%+8.3%$2.71

Forecasted16.12.202719.12.20270.8%-0.22%$0.739

Forecasted16.09.202719.09.20270.81%+21.23%$0.741

Forecasted16.06.202720.06.20270.66%-1.43%$0.611

Forecasted18.03.202721.03.20270.67%-9.17%$0.62

20262.71%+7.28%$2.502

Forecasted16.12.202619.12.20260.74%-0.22%$0.682

Forecasted16.09.202619.09.20260.75%+21.23%$0.684

Forecasted16.06.202620.06.20260.61%-1.43%$0.564

Forecasted18.03.202621.03.20260.62%-10.02%$0.572

20252.53%-0.88%$2.333

Paid16.12.202519.12.20250.69%-0.22%$0.636

Paid16.09.202519.09.20250.7%+21.23%$0.637

Paid16.06.202520.06.20250.56%-1.43%$0.526

Paid18.03.202521.03.20250.58%+1.23%$0.533

20242.42%-15.93%$2.353

Paid17.12.202420.12.20240.58%-27.52%$0.527

Paid25.09.202430.09.20240.77%+43.95%$0.727

Paid11.06.202417.06.20240.5%-15.02%$0.505

Paid21.03.202427.03.20240.57%-38.6%$0.594

20233.17%-20.14%$2.799

Paid20.12.202327.12.20231.03%+93.89%$0.968

Paid26.09.202302.10.20230.52%-8.71%$0.499

Paid07.06.202313.06.20230.64%-30.36%$0.547

Paid23.03.202329.03.20230.98%-30.91%$0.785

20224.06%+118.7%$3.505

Paid13.12.202219.12.20221.23%-7.1%$1.136

Paid26.09.202230.09.20221.58%+112.57%$1.223

Paid09.06.202215.06.20220.56%+0.95%$0.575

Paid24.03.202230.03.20220.68%+0.69%$0.57

20212.8%+40.85%$1.603

Paid13.12.202117.12.20210.91%+0.07%$0.566

Paid24.09.202130.09.20211%+168.51%$0.566

Paid10.06.202116.06.20210.37%-19%$0.211

Paid25.03.202131.03.20210.52%+17.53%$0.26

20203.71%+10.88%$1.138

Paid14.12.202018.12.20200.61%-48.09%$0.221

Paid23.09.202029.09.20201.48%+123.65%$0.426

Paid15.06.202019.06.20200.53%-36.38%$0.191

Paid25.03.202031.03.20201.09%-2.25%$0.30

20191.92%+19.33%$1.026

Paid16.12.201920.12.20190.58%+21.02%$0.307

Paid24.09.201930.09.20190.5%+6.51%$0.253

Paid17.06.201921.06.20190.45%+4.01%$0.238

Paid20.03.201926.03.20190.4%-32.66%$0.229

20181.32%+40.33%$0.86

Paid17.12.201821.12.20180.58%+96.46%$0.34

Paid26.09.201802.10.20180.23%+2.99%$0.173

Paid26.06.201802.07.20180.23%-6.68%$0.168

Paid22.03.201828.03.20180.28%+13.63%$0.18

20171.04%-4.89%$0.613

Paid19.12.201726.12.20170.24%+3%$0.158

Paid26.09.201729.09.20170.27%-10.55%$0.154

Paid27.06.201730.06.20170.32%+32.97%$0.172

Paid24.03.201730.03.20170.22%-5.7%$0.129

20161.12%-40.14%$0.644

Paid21.12.201628.12.20160.2%-12.24%$0.137

Paid26.09.201630.09.20160.26%-9.92%$0.156

Paid21.06.201627.06.20160.3%-2.65%$0.173

Paid23.03.201630.03.20160.35%-29.15%$0.178

20151.66%+16.1%$1.076

Paid24.12.201531.12.20150.45%-12.41%$0.251

Paid25.09.201501.10.20150.49%+3.4%$0.287

Paid24.06.201530.06.20150.38%+6.33%$0.277

Paid25.03.201531.03.20150.34%-0.61%$0.261

20141.14%+28.34%$0.927

Paid24.12.201431.12.20140.38%+11.29%$0.262

Paid24.09.201430.09.20140.28%+10.41%$0.236

Paid24.06.201430.06.20140.22%-0.71%$0.214

Paid25.03.201431.03.20140.25%+12.54%$0.215

20130.95%+46.6%$0.722

Paid23.12.201330.12.20130.24%+23.15%$0.191

Paid24.09.201330.09.20130.2%-27.14%$0.155

Paid26.06.201302.07.20130.29%+30.77%$0.213

Paid25.03.201301.04.20130.22%+10.44%$0.163

20120.79%+28.04%$0.493

Paid19.12.201226.12.20120.23%+13.77%$0.148

Paid25.09.201201.10.20120.2%+10.96%$0.13

Paid19.06.201225.06.20120.21%+18.38%$0.117

Paid26.03.201230.03.20120.15%-10.22%$0.0987

20110.59%+124.14%$0.385

Paid22.12.201129.12.20110.18%+67.92%$0.11

Paid23.09.201129.09.20110.11%+25.2%$0.0655

Paid24.06.201130.06.20110.08%-65.19%$0.0523

Paid25.03.201131.03.20110.21%+2,083.66%$0.15

Paid29.12.201005.01.20110.01%-83.68%$0.00688

20100.32%-27.18%$0.172

Paid22.12.201029.12.20100.07%-10.34%$0.0421

Paid23.09.201029.09.20100.09%+0.66%$0.047

Paid24.06.201030.06.20100.09%+30.28%$0.0467

Paid25.03.201031.03.20100.06%-45.87%$0.0358

20090.51%-12.02%$0.236

Paid23.12.200930.12.20090.12%-2.53%$0.0662

Paid22.09.200928.09.20090.13%+2.79%$0.0679

Paid24.06.200930.06.20090.16%+85.97%$0.0661

Paid25.03.200931.03.20090.1%-63.13%$0.0355

20080.52%+157.88%$0.268

Paid23.12.200830.12.20080.25%+45.58%$0.0964

Paid24.09.200830.09.20080.11%+172.31%$0.0662

Paid25.06.200830.06.20080.03%-29.36%$0.0243

Paid25.03.200831.03.20080.05%-26.19%$0.0344

Paid27.12.200703.01.20080.07%-4.93%$0.0466

20070.19%+16.38%$0.104

Paid25.09.200701.10.20070.09%+93.05%$0.0491

Paid28.06.200705.07.20070.04%-13.71%$0.0254

Paid23.03.200729.03.20070.06%-16.82%$0.0294

20060.19%-$0.0893

Paid20.12.200627.12.20060.07%+20.88%$0.0354

Paid26.09.200602.10.20060.06%+19.05%$0.0293

Paid22.06.200628.06.20060.05%-$0.0246

Frequently asked questions

When does iShares US Oil & Gas Exploration & Production ETF pay dividends?

iShares US Oil & Gas Exploration & Production ETF's dividends are paid out in March, June, September, and December.

How often does iShares US Oil & Gas Exploration & Production ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares US Oil & Gas Exploration & Production ETF?

The dividend yield is currently 2.08% and distributions have decreased by 12.69% in the last 3 years.

When was iShares US Oil & Gas Exploration & Production ETF's last dividend payout date?

The last payment was made on 19.12.2025.

When do you have to have iShares US Oil & Gas Exploration & Production ETF in your portfolio to receive the last dividend?

If you had iShares US Oil & Gas Exploration & Production ETF in your securities account on 16.12.2025, you received the distribution.

How much was iShares US Oil & Gas Exploration & Production ETF's dividend in 2025?

iShares US Oil & Gas Exploration & Production ETF paid out a dividend of $2.333 in 2025.

How much was iShares US Oil & Gas Exploration & Production ETF's dividend in 2024?

iShares US Oil & Gas Exploration & Production ETF paid out a dividend of $2.353 in 2024.

What is iShares US Oil & Gas Exploration & Production ETF's next dividend?

iShares US Oil & Gas Exploration & Production ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **-0.875%** based on the previous financial year. The average dividend growth over the last 5 years is **15.44%**.
1 Year	Negative growth	-0.875%
3 Year	Negative growth	-12.69%
5 Year	Strong growth	15.44%
10 Year	Strong growth	8.041%

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Real-time data from LSX · Fundamentals & EOD data from FactSet