IEZQuarterly
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF
$28.40
close Sep 14 · 178K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%1.36% annualized
To yield $100
$29,4151,036 shares/qtr
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.62 per share total$0.34 last 12 months · 1.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.0854 | +33.5% | $30.61 | 3.01% | 53d |
| Mar 17, 2026 | $0.0639 | -23.9% | $26.67 | -3.15% | same day |
| Dec 16, 2025 | $0.0840 | -24.4% | $21.41 | 4.76% | 11d |
| Sep 16, 2025 | $0.1112 | +6.8% | $18.89 | -1.35% | same day |
| Jun 16, 2025 | $0.1041 | +15.2% | $18.20 | 1.21% | 14d |
| Mar 18, 2025 | $0.0903 | +16.9% | $19.31 | 0.75% | 1d |
| Dec 17, 2024 | $0.0772 | — | $20.22 | 1.83% | 11d |
When is IEZ's next ex-dividend date?
The next ex-dividend date for ISHARES U.S. OIL EQUIPMENT & SERVICES ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the IEZ dividend?
The most recent ISHARES U.S. OIL EQUIPMENT & SERVICES ETF dividend was $0.0966 per share, 0.34% of the $28.40 share price, or about 1.36% annualized at its quarterly cadence.
When does IEZ pay its dividend?
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF pays quarterly; the next payment date has not been announced.
How often does IEZ pay dividends?
ISHARES U.S. OIL EQUIPMENT & SERVICES 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.