IEZ ETF

IEZ ETF
$27.39
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IEZ last paid $0.10 per share, with an ex-dividend date of Sep 15, 2026. IEZ is iShares US Oil Equipment & Services ETF.

Dividend Yield
1.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
+11.65%

Distribution History

Ex-DatePay DateAmountType
Sep 15, 2026Sep 18, 2026$0.10Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20263$0.25
20254$0.39
20244$0.35
20234$0.21
20224$0.14

IEZ ETF Dividends

IEZ dividends yield 1.12%, paid on a quarterly basis. The most recent distribution was $0.0966 on 2026-09-15.

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.

Compare IEZ

IEZ vs SPYIEZ vs QQQIEZ vs VOOIEZ vs VTIIEZ vs IVVIEZ vs SCHDIEZ vs VYMIEZ vs VXUS

IEZ ETF Dividend Information

Annual Dividend: $0.39 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0966
Ex-Dividend DateSep 15, 2026
Payment FrequencyQuarterly

IEZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-15$0.0966Dividend
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

Dividend Trend

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