Dividends Inside 
iShares U.S. Oil & Gas Exploration & Production ETF
IEO
$129.45 (+ $0.34 + 0.26%)
Last updated: 2026-08-14 02:13 UTC
Dividend Yield
1.60%
Dividend Growth
1Y +46.52%
3Y +5.28%
5Y +26.46%
10Y +14.54%
Next Dividend
$0.5050
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
29%
TTM Dividends
$3.3893
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-15 | $0.5050 | N/A | Projected | 1.60% | No Change |
| 2026-06-18 | 2026-06-15 | $0.5050 | N/A | Paid | 1.88% | -0.0002 (-0.04%) |
| 2026-06-18 | 2026-06-15 | $0.5052 | N/A | Paid | 1.88% | -0.0478 (-8.64%) |
| 2026-03-20 | 2026-03-17 | $0.5530 | N/A | Paid | 1.82% | +0.0003 (0.05%) |
| 2026-03-20 | 2026-03-17 | $0.5527 | N/A | Paid | 1.82% | -0.0833 (-13.10%) |
| 2025-12-19 | 2025-12-16 | $0.6360 | N/A | Paid | 2.88% | -0.0014 (-0.22%) |
| 2025-09-19 | 2025-09-16 | $0.6374 | N/A | Paid | 2.83% | +0.1116 (21.22%) |
| 2025-06-20 | 2025-06-16 | $0.5258 | N/A | Paid | 2.25% | -0.0076 (-1.42%) |
| 2025-03-21 | 2025-03-18 | $0.5334 | N/A | Paid | 2.29% | +0.0065 (1.23%) |
| 2024-12-20 | 2024-12-17 | $0.5269 | N/A | Paid | 2.46% | -0.2001 (-27.52%) |
| 2024-09-30 | 2024-09-25 | $0.7270 | N/A | Paid | 3.18% | +0.2220 (43.96%) |
| 2024-06-17 | 2024-06-11 | $0.5050 | N/A | Paid | 2.09% | -0.0893 (-15.03%) |
| 2024-03-27 | 2024-03-21 | $0.5943 | N/A | Paid | 2.25% | -0.3736 (-38.60%) |
| 2023-12-27 | 2023-12-20 | $0.9679 | N/A | Paid | 4.07% | +0.4687 (93.89%) |
| 2023-10-02 | 2023-09-26 | $0.4992 | N/A | Paid | 2.10% | -0.0476 (-8.71%) |
| 2023-06-13 | 2023-06-07 | $0.5468 | N/A | Paid | 2.62% | -0.2384 (-30.36%) |
| 2023-03-29 | 2023-03-23 | $0.7852 | N/A | Paid | 3.69% | -0.3512 (-30.90%) |
| 2022-12-19 | 2022-12-13 | $1.1364 | N/A | Paid | 5.07% | -0.0868 (-7.10%) |
| 2022-09-30 | 2022-09-26 | $1.2232 | N/A | Paid | 5.88% | +0.6478 (112.57%) |
| 2022-06-15 | 2022-06-09 | $0.5754 | N/A | Paid | 2.48% | +0.0054 (0.95%) |
| 2022-03-30 | 2022-03-24 | $0.5700 | N/A | Paid | 2.67% | +0.0039 (0.69%) |
| 2021-12-17 | 2021-12-13 | $0.5661 | N/A | Paid | 3.87% | +0.0004 (0.07%) |
| 2021-09-30 | 2021-09-24 | $0.5657 | N/A | Paid | 3.89% | +0.3547 (168.10%) |
| 2021-06-10 | 2021-06-10 | $0.2110 | N/A | Paid | 1.46% | -0.0490 (-18.85%) |
| 2021-03-25 | 2021-03-25 | $0.2600 | N/A | Paid | 2.13% | +0.0390 (17.65%) |
| 2020-12-14 | 2020-12-14 | $0.2210 | N/A | Paid | 2.43% | -0.2050 (-48.12%) |
| 2020-09-23 | 2020-09-23 | $0.4260 | N/A | Paid | 6.37% | +0.2350 (123.04%) |
| 2020-06-15 | 2020-06-15 | $0.1910 | N/A | Paid | 2.14% | -0.1090 (-36.33%) |
| 2020-03-25 | 2020-03-25 | $0.3000 | N/A | Paid | 5.27% | -0.0070 (-2.28%) |
| 2019-12-16 | 2019-12-16 | $0.3070 | N/A | Paid | 2.30% | +0.0540 (21.34%) |
| 2019-09-24 | 2019-09-24 | $0.2530 | N/A | Paid | 1.95% | +0.0150 (6.30%) |
| 2019-06-17 | 2019-06-17 | $0.2380 | N/A | Paid | 1.81% | +0.0090 (3.93%) |
| 2019-03-20 | 2019-03-20 | $0.2290 | N/A | Paid | 1.56% | -0.1110 (-32.65%) |
| 2018-12-17 | 2018-12-17 | $0.3400 | N/A | Paid | 2.52% | +0.1670 (96.53%) |
| 2018-09-26 | 2018-09-26 | $0.1730 | N/A | Paid | 0.91% | +0.0050 (2.98%) |
| 2018-06-26 | 2018-06-26 | $0.1680 | N/A | Paid | 0.92% | -0.0120 (-6.67%) |
| 2018-03-22 | 2018-03-22 | $0.1800 | N/A | Paid | 1.14% | +0.0220 (13.92%) |
| 2017-12-19 | 2017-12-19 | $0.1580 | N/A | Paid | 1.03% | +0.0040 (2.60%) |
| 2017-09-26 | 2017-09-26 | $0.1540 | N/A | Paid | 1.05% | -0.0180 (-10.47%) |
| 2017-06-27 | 2017-06-27 | $0.1720 | N/A | Paid | 1.29% | +0.0430 (33.33%) |
| 2017-03-24 | 2017-03-24 | $0.1290 | N/A | Paid | 0.89% | -0.0080 (-5.84%) |
| 2016-12-21 | 2016-12-21 | $0.1370 | N/A | Paid | 0.82% | -0.0190 (-12.18%) |
| 2016-09-26 | 2016-09-26 | $0.1560 | N/A | Paid | 1.07% | -0.0170 (-9.83%) |
| 2016-06-21 | 2016-06-21 | $0.1730 | N/A | Paid | 1.20% | -0.0050 (-2.81%) |
| 2016-03-23 | 2016-03-23 | $0.1780 | N/A | Paid | 1.39% | -0.0730 (-29.08%) |
| 2015-12-24 | 2015-12-24 | $0.2510 | N/A | Paid | 1.84% | -0.0360 (-12.54%) |
| 2015-09-25 | 2015-09-25 | $0.2870 | N/A | Paid | 2.04% | +0.0100 (3.61%) |
| 2015-06-24 | 2015-06-24 | $0.2770 | N/A | Paid | 1.53% | +0.0160 (6.13%) |
| 2015-03-25 | 2015-03-25 | $0.2610 | N/A | Paid | 1.43% | -0.0010 (-0.38%) |
| 2014-12-24 | 2014-12-24 | $0.2620 | N/A | Paid | 1.45% | +0.0260 (11.02%) |
| 2014-09-24 | 2014-09-24 | $0.2360 | N/A | Paid | 1.06% | +0.0220 (10.28%) |
| 2014-06-24 | 2014-06-24 | $0.2140 | N/A | Paid | 0.89% | -0.0010 (-0.47%) |
| 2014-03-25 | 2014-03-25 | $0.2150 | N/A | Paid | 1.03% | +0.0240 (12.57%) |
| 2013-12-23 | 2013-12-23 | $0.1910 | N/A | Paid | 0.94% | +0.0360 (23.23%) |
| 2013-09-24 | 2013-09-24 | $0.1550 | N/A | Paid | 0.79% | -0.0580 (-27.23%) |
| 2013-06-26 | 2013-06-26 | $0.2130 | N/A | Paid | 1.18% | +0.0500 (30.67%) |
| 2013-03-25 | 2013-03-25 | $0.1630 | N/A | Paid | 0.90% | +0.0150 (10.14%) |
| 2012-12-19 | 2012-12-19 | $0.1480 | N/A | Paid | 0.92% | +0.0180 (13.85%) |
| 2012-09-25 | 2012-09-25 | $0.1300 | N/A | Paid | 0.82% | +0.0130 (11.11%) |
| 2012-06-19 | 2012-06-19 | $0.1170 | N/A | Paid | 0.82% | +0.0180 (18.18%) |
| 2012-03-26 | 2012-03-26 | $0.0990 | N/A | Paid | 0.59% | -0.0110 (-10.00%) |
| 2011-12-22 | 2011-12-22 | $0.1100 | N/A | Paid | 0.71% | +0.0450 (69.23%) |
| 2011-09-23 | 2011-09-23 | $0.0650 | N/A | Paid | 0.50% | +0.0130 (25.00%) |
| 2011-06-24 | 2011-06-24 | $0.0520 | N/A | Paid | 0.32% | -0.0980 (-65.33%) |
| 2011-03-25 | 2011-03-25 | $0.1500 | N/A | Paid | 0.82% | +0.1430 (2,042.86%) |
| 2010-12-29 | 2010-12-29 | $0.0070 | N/A | Paid | 0.04% | -0.0350 (-83.33%) |
| 2010-12-22 | 2010-12-22 | $0.0420 | N/A | Paid | 0.27% | -0.0050 (-10.64%) |
| 2010-09-23 | 2010-09-23 | $0.0470 | N/A | Paid | 0.38% | No Change |
| 2010-06-24 | 2010-06-24 | $0.0470 | N/A | Paid | 0.37% | +0.0110 (30.56%) |
| 2010-03-25 | 2010-03-25 | $0.0360 | N/A | Paid | 0.27% | -0.0300 (-45.45%) |
| 2009-12-23 | 2009-12-23 | $0.0660 | N/A | Paid | 0.48% | -0.0020 (-2.94%) |
| 2009-09-22 | 2009-09-22 | $0.0680 | N/A | Paid | 0.52% | +0.0020 (3.03%) |
| 2009-06-24 | 2009-06-24 | $0.0660 | N/A | Paid | 0.66% | +0.0300 (83.33%) |
| 2009-03-25 | 2009-03-25 | $0.0360 | N/A | Paid | 0.39% | -0.0600 (-62.50%) |
| 2008-12-23 | 2008-12-23 | $0.0960 | N/A | Paid | 1.08% | +0.0300 (45.45%) |
| 2008-09-24 | 2008-09-24 | $0.0660 | N/A | Paid | 0.43% | +0.0420 (175.00%) |
| 2008-06-25 | 2008-06-25 | $0.0240 | N/A | Paid | 0.12% | -0.0100 (-29.41%) |
| 2008-03-25 | 2008-03-25 | $0.0340 | N/A | Paid | 0.20% | -0.0130 (-27.66%) |
| 2007-12-27 | 2007-12-27 | $0.0470 | N/A | Paid | 0.28% | -0.0020 (-4.08%) |
| 2007-09-25 | 2007-09-25 | $0.0490 | N/A | Paid | 0.33% | +0.0240 (96.00%) |
| 2007-06-28 | 2007-06-28 | $0.0250 | N/A | Paid | 0.17% | -0.0040 (-13.79%) |
| 2007-03-23 | 2007-03-23 | $0.0290 | N/A | Paid | 0.23% | -0.0060 (-17.14%) |
| 2006-12-20 | 2006-12-20 | $0.0350 | N/A | Paid | 0.29% | +0.0060 (20.69%) |
| 2006-09-26 | 2006-09-26 | $0.0290 | N/A | Paid | 0.26% | +0.0040 (16.00%) |
| 2006-06-22 | 2006-06-22 | $0.0250 | N/A | Paid | 0.22% | – |