IEO is iShares's iShares U.S. Oil & Gas Exploration & Production ETF (Energy). Trading at $140.25. Current dividend yield: 1.46%.
Dividend snapshot
| Annual dividend rate | $2.02 |
| Current yield | 1.46% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 7 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.5052 |
| 5-year dividend CAGR | 15.44% |
| 3-year dividend CAGR | -12.69% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $608M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.5052 |
| 2026-03-17 | $0.5527 |
| 2025-12-16 | $0.6360 |
| 2025-09-16 | $0.6374 |
| 2025-06-16 | $0.5258 |
| 2025-03-18 | $0.5334 |
| 2024-12-17 | $0.5269 |
| 2024-09-25 | $0.7270 |
About IEO
The fund generally will invest at least 80% of its assets in the component securities of its underlying indexand may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside IEO. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is IEO's dividend yield?
IEO (iShares U.S. Oil & Gas Exploration & Production ETF) currently has a dividend yield of 1.46%, which works out to about $2.02 in annual dividend payments per share.
When is IEO's next ex-dividend date?
IEO's next ex-dividend date is Sep 15, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.
When did IEO last pay a dividend?
IEO's most recent dividend payment date was Jun 18, 2026.
How often does IEO pay dividends?
IEO pays dividends on a quarterly schedule.
How fast is IEO growing its dividend?
IEO has been shrinking its dividend at a -12.69% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IEO in DiviDrip
Add IEO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IEO and add your shares.
- View the IEO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IEO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-08. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.