IEOQuarterly
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
$140.87
close Sep 14 · 149K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%1.40% annualized
To yield $100
$28,554203 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.92 per share total$2.33 last 12 months · 1.65% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.5052 | -8.6% | $115.86 | 4.18% | 18d |
| Mar 17, 2026 | $0.5527 | -13.1% | $117.47 | -0.75% | same day |
| Dec 16, 2025 | $0.6360 | -0.2% | $92.45 | 4.62% | 19d |
| Sep 16, 2025 | $0.6374 | +21.2% | $90.49 | -1.75% | same day |
| Jun 16, 2025 | $0.5258 | -1.4% | $93.36 | 0.91% | 1d |
| Mar 18, 2025 | $0.5334 | +1.2% | $92.52 | 0.00% | 1d |
| Dec 17, 2024 | $0.5269 | — | $90.23 | 1.43% | 10d |
When is IEO's next ex-dividend date?
The next ex-dividend date for ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the IEO dividend?
The most recent ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF dividend was $0.4934 per share, 0.35% of the $140.87 share price, or about 1.40% annualized at its quarterly cadence.
When does IEO pay its dividend?
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF pays quarterly; the next payment date has not been announced.
How often does IEO pay dividends?
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.