IEZ ETF last paid $0.09 per share as of Jun 15, 2026

IEZ ETF last paid $0.09 per share as of Jun 15, 2026
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IEZ last paid $0.09 per share, with an ex-dividend date of Jun 15, 2026. IEZ is iShares US Oil Equipment & Services ETF.

Dividend Yield
1.27%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
+11.65%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.09Dividend
Mar 17, 2026Mar 20, 2026$0.06Dividend
Dec 16, 2025Dec 19, 2025$0.08Dividend
Sep 16, 2025Sep 19, 2025$0.11Dividend
Jun 16, 2025Jun 20, 2025$0.10Dividend
Mar 18, 2025Mar 21, 2025$0.09Dividend
Dec 17, 2024Dec 20, 2024$0.08Dividend
Sep 25, 2024Sep 30, 2024$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.15
20254$0.39
20244$0.35
20234$0.21
20224$0.14

IEZ ETF Dividends

IEZ dividends yield 1.27%, paid on a quarterly basis. The most recent distribution was $0.0854 on 2026-06-15.

IEZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

IEZ ETF Dividend Information

Annual Dividend: $0.34 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0854
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

IEZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.0854Dividend
2026-03-17$0.0639Dividend
2025-12-16$0.0840Dividend
2025-09-16$0.1112Dividend
2025-06-16$0.1041Dividend
2025-03-18$0.0903Dividend
2024-12-17$0.0772Dividend
2024-09-25$0.0930Dividend
2024-06-11$0.0920Dividend
2024-03-21$0.0867Dividend

Dividend Trend

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