BATS:IEO
iShares U.S. Oil & Gas Exploration & Production ETF | |
| $ 140.92 0.06 ( +0.04%) 10:39 AM EST | |
PE Ratio:
14.31
PB Ratio:
1.93
Volume:
12.26K
Dividend Yield %:
1.6
| |
| Last Holding update 2026-08-24 | 46 Stocks (1 new) |
| Value $516.00 Mil | Turnover 7 % |
Registrant: iSHARES TRUST
| |
IEO ETF Historical Dividends and Yields -iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) pays a dividend yield of 1.6% ($2.19 per share annually). The payout ratio is 0.3. The 5-year dividend growth rate is 17.04%. iShares U.S. Oil & Gas Exploration & Production ETF has been paying dividends since 2006.
Below is iShares U.S. Oil & Gas Exploration & Production ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.27% | 1.72% |
| 3 Year | 7.61% | 1.99% |
| 5 Year | 17.04% | 3.51% |
| 10 Year | 15.35% | 6.67% |
iShares U.S. Oil & Gas Exploration & Production ETF Dividend History & Ex-Dividend Dates
Complete history of 83 dividend payments by iShares U.S. Oil & Gas Exploration & Production ETF since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | USD 0.493354 | 0000-00-00 | 2026-09-18 | 2025-09-05 |
| 2026-06-15 | USD 0.505206 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2026-03-17 | USD 0.552681 | 0000-00-00 | 2026-03-20 | 2025-09-05 |
| 2025-12-16 | USD 0.636003 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-09-16 | USD 0.637406 | 0000-00-00 | 2025-09-19 | 0000-00-00 |
| 2025-06-16 | USD 0.525795 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2025-03-18 | USD 0.53343 | 0000-00-00 | 2025-03-21 | 0000-00-00 |
| 2024-12-17 | USD 0.527 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-09-25 | USD 0.727 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-11 | USD 0.505 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.594 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 0.968 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-26 | USD 0.499 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.547 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-23 | USD 0.785 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 1.136 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-26 | USD 1.223 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.575 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-24 | USD 0.57 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.566 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-24 | USD 0.566 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.211 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.26 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.221 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-23 | USD 0.426 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.191 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-25 | USD 0.3 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.307 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-24 | USD 0.253 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.238 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-20 | USD 0.229 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-17 | USD 0.34 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-26 | USD 0.173 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-26 | USD 0.168 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 0.18 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 0.158 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-26 | USD 0.154 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-27 | USD 0.172 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-24 | USD 0.129 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.137 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: IEO Dividend
What is iShares U.S. Oil & Gas Exploration & Production ETF's (IEO) current dividend yield?
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) currently has a dividend yield of 1.6%, paying $2.19 per share annually. The forward yield is 0%.
What is iShares U.S. Oil & Gas Exploration & Production ETF's payout ratio?
iShares U.S. Oil & Gas Exploration & Production ETF's payout ratio is 0.3, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares U.S. Oil & Gas Exploration & Production ETF been paying dividends?
iShares U.S. Oil & Gas Exploration & Production ETF has been paying dividends since 2006, a 20-year track record.
Is iShares U.S. Oil & Gas Exploration & Production ETF's dividend growing?
iShares U.S. Oil & Gas Exploration & Production ETF's dividend has grown at an annualized rate of 17.04% over the past 5 years and 15.35% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares U.S. Oil & Gas Exploration & Production ETF's complete dividend data?
Above this section you'll find iShares U.S. Oil & Gas Exploration & Production ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares U.S. Oil & Gas Exploration & Production ETF as an investment, visit the iShares U.S. Oil & Gas Exploration & Production ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Want to project future dividend growth?
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