BATS:IEO

iShares U.S. Oil & Gas Exploration & Production ETF

$ 124.38 1.4 ( +1.14%) 04:00 PM EST
PE Ratio:
16.15
PB Ratio:
2.01
Volume:
34.21K
Dividend Yield %:
1.84
Last Holding update 2026-05-22 46 Stocks (1 new)
Value $655.00 Mil Turnover 15 %
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares U.S. Oil & Gas Exploration & Production ETF ETF Historical Dividends and Yields

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) pays a dividend yield of 1.84% ($2.33 per share annually). The payout ratio is 0.42. The 5-year dividend growth rate is 17.18%. 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

 
2006

Years of Dividend History

 
20
1.84% (Trailing)
0% (Forward)

Dividend Yield

0.42
 

Dividend Payout Ratio

17.18%
 

Growth Rate (5-Year)

4.11%
 

Yield on Cost (5-Year)

-3.16%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 7.03% 1.97%
3 Year 4.37% 2.09%
5 Year 17.18% 4.11%
10 Year 16.15% 8.22%

iShares U.S. Oil & Gas Exploration & Production ETF Dividend History & Ex-Dividend Dates

Complete history of 82 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.

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
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
2016-09-26 USD 0.156 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 1.84%, paying $2.33 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 0.42, 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 17.18% over the past 5 years and 16.15% 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

This is the historical trailing annual dividend yield of iShares U.S. Oil & Gas Exploration & Production ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares U.S. Oil & Gas Exploration & Production ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares U.S. Oil & Gas Exploration & Production ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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