iShares U.S. Oil Equipment & Services ETF

IEZ
$29.67 (- $0.03 - 0.10%)
Last updated: 2026-08-13 15:24 UTC
Dividend Yield
1.26%
Dividend Growth
1Y +35.34%
3Y +37.15%
5Y -10.83%
10Y +0.83%
Next Dividend
$0.0854
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
23%
TTM Dividends
$0.4935
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-18 2026-09-15 $0.0854 N/A Projected 1.26% No Change
2026-06-18 2026-06-15 $0.0854 N/A Paid 1.24% +0.0214 (33.47%)
2026-03-20 2026-03-17 $0.0639 N/A Paid 0.92% -0.0201 (-23.93%)
2025-12-19 2025-12-16 $0.0840 N/A Paid 1.64% -0.0271 (-24.38%)
2025-09-19 2025-09-16 $0.1112 N/A Paid 2.36% +0.0071 (6.82%)
2025-06-20 2025-06-16 $0.1040 N/A Paid 2.34% +0.0137 (15.17%)
2025-03-21 2025-03-18 $0.0903 N/A Paid 1.88% +0.0131 (16.96%)
2024-12-20 2024-12-17 $0.0772 N/A Paid 1.63% -0.0158 (-16.99%)
2024-09-30 2024-09-25 $0.0930 N/A Paid 1.85% +0.0010 (1.09%)
2024-06-17 2024-06-11 $0.0920 N/A Paid 1.75% +0.0053 (6.11%)
2024-03-27 2024-03-21 $0.0867 N/A Paid 1.47% +0.0222 (34.45%)
2023-12-27 2023-12-20 $0.0644 N/A Paid 1.15% -0.0064 (-9.04%)
2023-10-02 2023-09-26 $0.0708 N/A Paid 1.21% +0.0588 (490.41%)
2023-06-13 2023-06-07 $0.0120 N/A Paid 0.25% -0.0533 (-81.64%)
2023-03-29 2023-03-23 $0.0653 N/A Paid 1.35% +0.0261 (66.63%)
2022-12-19 2022-12-13 $0.0392 N/A Paid 0.80% +0.0037 (10.42%)
2022-09-30 2022-09-26 $0.0355 N/A Paid 0.99% -0.0016 (-4.31%)
2022-06-15 2022-06-09 $0.0371 N/A Paid 0.83% +0.0109 (41.52%)
2022-03-30 2022-03-24 $0.0262 N/A Paid 0.54% -0.0072 (-21.51%)
2021-12-17 2021-12-13 $0.0335 N/A Paid 1.06% +0.0100 (42.57%)
2021-09-30 2021-09-24 $0.0235 N/A Paid 0.69% +0.0055 (30.56%)
2021-06-10 2021-06-10 $0.0180 N/A Paid 0.44% -0.0620 (-77.50%)
2021-03-25 2021-03-25 $0.0800 N/A Paid 2.38% +0.0540 (207.69%)
2020-12-14 2020-12-14 $0.0260 N/A Paid 0.90% -0.0320 (-55.17%)
2020-09-23 2020-09-23 $0.0580 N/A Paid 3.13% +0.0240 (70.59%)
2020-06-15 2020-06-15 $0.0340 N/A Paid 1.45% -0.0820 (-70.69%)
2020-03-25 2020-03-25 $0.1160 N/A Paid 7.23% -0.0080 (-6.45%)
2019-12-16 2019-12-16 $0.1240 N/A Paid 2.54% +0.0070 (5.98%)
2019-09-24 2019-09-24 $0.1170 N/A Paid 2.55% +0.0050 (4.46%)
2019-06-17 2019-06-17 $0.1120 N/A Paid 2.24% +0.0030 (2.75%)
2019-03-20 2019-03-20 $0.1090 N/A Paid 1.68% +0.0200 (22.47%)
2018-12-17 2018-12-17 $0.0890 N/A Paid 1.61% +0.0010 (1.14%)
2018-09-26 2018-09-26 $0.0880 N/A Paid 0.99% +0.0030 (3.53%)
2018-06-26 2018-06-26 $0.0850 N/A Paid 0.95% -0.0220 (-20.56%)
2018-03-22 2018-03-22 $0.1070 N/A Paid 1.29% +0.0190 (21.59%)
2017-12-19 2017-12-19 $0.0880 N/A Paid 1.04% -0.8880 (-90.98%)
2017-09-26 2017-09-26 $0.9760 N/A Paid 11.15% +0.8960 (1,120.00%)
2017-06-27 2017-06-27 $0.0800 N/A Paid 0.97% -0.0020 (-2.44%)
2017-03-24 2017-03-24 $0.0820 N/A Paid 0.81% +0.0020 (2.50%)
2016-12-21 2016-12-21 $0.0800 N/A Paid 0.69% -0.0130 (-13.98%)
2016-09-26 2016-09-26 $0.0930 N/A Paid 1.02% -0.0060 (-6.06%)
2016-06-21 2016-06-21 $0.0990 N/A Paid 1.01% -0.0420 (-29.79%)
2016-03-23 2016-03-23 $0.1410 N/A Paid 1.61% -0.0410 (-22.53%)
2015-12-24 2015-12-24 $0.1820 N/A Paid 1.97% -0.0200 (-9.90%)
2015-09-25 2015-09-25 $0.2020 N/A Paid 2.14% +0.0010 (0.50%)
2015-06-24 2015-06-24 $0.2010 N/A Paid 1.64% -0.0710 (-26.10%)
2015-03-25 2015-03-25 $0.2720 N/A Paid 2.32% +0.0380 (16.24%)
2014-12-24 2014-12-24 $0.2340 N/A Paid 1.85% +0.0320 (15.84%)
2014-09-24 2014-09-24 $0.2020 N/A Paid 1.19% -0.0260 (-11.40%)
2014-06-24 2014-06-24 $0.2280 N/A Paid 1.23% +0.0530 (30.29%)
2014-03-25 2014-03-25 $0.1750 N/A Paid 1.04% +0.0390 (28.68%)
2013-12-23 2013-12-23 $0.1360 N/A Paid 0.86% -0.0100 (-6.85%)
2013-09-24 2013-09-24 $0.1460 N/A Paid 0.93% +0.0220 (17.74%)
2013-06-26 2013-06-26 $0.1240 N/A Paid 0.88% +0.0440 (55.00%)
2013-03-25 2013-03-25 $0.0800 N/A Paid 0.57% -0.0270 (-25.23%)
2012-12-19 2012-12-19 $0.1070 N/A Paid 0.83% +0.0320 (42.67%)
2012-09-25 2012-09-25 $0.0750 N/A Paid 0.57% -0.0080 (-9.64%)
2012-06-19 2012-06-19 $0.0830 N/A Paid 0.71% +0.0240 (40.68%)
2012-03-26 2012-03-26 $0.0590 N/A Paid 0.43% +0.0200 (51.28%)
2011-12-22 2011-12-22 $0.0390 N/A Paid 0.30% -0.0050 (-11.36%)
2011-09-23 2011-09-23 $0.0440 N/A Paid 0.39% -0.0070 (-13.73%)
2011-06-24 2011-06-24 $0.0510 N/A Paid 0.35% +0.0200 (64.52%)
2011-03-25 2011-03-25 $0.0310 N/A Paid 0.19% -0.0980 (-75.97%)
2010-12-22 2010-12-22 $0.1290 N/A Paid 0.92% +0.0950 (279.41%)
2010-09-23 2010-09-23 $0.0340 N/A Paid 0.32% -0.0200 (-37.04%)
2010-06-24 2010-06-24 $0.0540 N/A Paid 0.56% -0.0090 (-14.29%)
2010-03-25 2010-03-25 $0.0630 N/A Paid 0.59% -0.0720 (-53.33%)
2009-12-23 2009-12-23 $0.1350 N/A Paid 1.24% +0.0800 (145.45%)
2009-09-22 2009-09-22 $0.0550 N/A Paid 0.52% +0.0010 (1.85%)
2009-06-24 2009-06-24 $0.0540 N/A Paid 0.67% -0.0130 (-19.40%)
2009-03-25 2009-03-25 $0.0670 N/A Paid 0.96% +0.0200 (42.55%)
2008-12-23 2008-12-23 $0.0470 N/A Paid 0.79% +0.0440 (1,466.67%)
2008-09-24 2008-09-24 $0.0030 N/A Paid 0.02% -0.0240 (-88.89%)
2008-06-25 2008-06-25 $0.0270 N/A Paid 0.14% +0.0250 (1,250.00%)
2008-03-25 2008-03-25 $0.0020 N/A Paid 0.01% -0.0040 (-66.67%)
2007-09-25 2007-09-25 $0.0060 N/A Paid 0.04% -0.0140 (-70.00%)
2007-06-28 2007-06-28 $0.0200 N/A Paid 0.14% -0.0430 (-68.25%)
2007-03-23 2007-03-23 $0.0630 N/A Paid 0.52% +0.0500 (384.62%)
2006-12-20 2006-12-20 $0.0130 N/A Paid 0.11% +0.0090 (225.00%)
2006-09-26 2006-09-26 $0.0040 N/A Paid 0.04% -0.0100 (-71.43%)
2006-06-22 2006-06-22 $0.0140 N/A Paid -0.0710 (-83.53%)
N/A 2026-06-15 $0.0850 N/A Paid 1.15% +0.0210 (32.81%)
N/A 2026-03-17 $0.0640 N/A Paid 0.93%