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iShares US Oil & Gas Exploration & Production ETF logo

iShares US Oil & Gas Exploration & Production ETF

ETP
ETP
Ticker: IEO
IEO

Price

Dividend metrics

Annual payout (TTM) 
$2.187
Yield (TTM) 
1.612%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-12.69%
Next payment 
$0.682

Dividend history & forecast

$1.175

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares US Oil & Gas Exploration & Production ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 1.61% and distributions have decreased by 12.69% in the last 3 years.
The last payment was made on 18.09.2026.
If you had iShares US Oil & Gas Exploration & Production ETF in your securities account on 15.09.2026, you received the distribution.
iShares US Oil & Gas Exploration & Production ETF paid out a dividend of $2.333 in 2025.
iShares US Oil & Gas Exploration & Production ETF paid out a dividend of $2.353 in 2024.
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 growth15.44%

10 Year

Strong growth8.041%

Other top dividend ETPs

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