IEO ETF last paid $0.55 per share as of Mar 17, 2026

IEO last paid $0.55 per share, with an ex-dividend date of Mar 17, 2026. IEO is iShares US Oil & Gas Exploration & Production ETF.

Dividend Yield
1.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.55
YoY Growth
-0.88%

Distribution History

Ex-DatePay DateAmountType
Mar 17, 2026Mar 20, 2026$0.55Dividend
Dec 16, 2025Dec 19, 2025$0.64Dividend
Sep 16, 2025Sep 19, 2025$0.64Dividend
Jun 16, 2025Jun 20, 2025$0.53Dividend
Mar 18, 2025Mar 21, 2025$0.53Dividend
Dec 17, 2024Dec 20, 2024$0.53Dividend
Sep 25, 2024Sep 30, 2024$0.73Dividend
Jun 11, 2024Jun 17, 2024$0.51Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.55
20254$2.33
20244$2.35
20234$2.80
20224$3.51

IEO ETF Dividends

IEO dividends yield 1.87%, paid on a quarterly basis. The most recent distribution was $0.5527 on 2026-03-17.

IEO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

IEO total return includes reinvested dividends. IEO high-yield alternatives are available in the ETF Screener.

IEO ETF Dividend Information

Annual Dividend: $2.21 • Paid Quarterly

Latest Dividend per Share$0.5527
Ex-Dividend DateMar 17, 2026
Payment FrequencyQuarterly

IEO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-17$0.5527Dividend
2025-12-16$0.6360Dividend
2025-09-16$0.6374Dividend
2025-06-16$0.5258Dividend
2025-03-18$0.5334Dividend
2024-12-17$0.5269Dividend
2024-09-25$0.7270Dividend
2024-06-11$0.5050Dividend
2024-03-21$0.5943Dividend
2023-12-20$0.9679Dividend

Dividend Trend

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