127.42
iShares U.S. Oil & Gas Exploration & Production ETF Stock (IEO) Dividend Overview
- iShares U.S. Oil & Gas Exploration & Production ETF (IEO) currently pays a dividend of $0.5527 per share with annual dividend yield of 1.73% and price-to-earnings ratio of -.
- iShares U.S. Oil & Gas Exploration & Production ETF (IEO) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares U.S. Oil & Gas Exploration & Production ETF (IEO) most recent ex-dividend date occurred on March 17, 2026 with dividend payment of $0.5527 per share received on March 20, 2026. Shareholders eligible for this dividend payment owned IEO stock before or on this ex-dividend date.
Ex-dividend date
03/17/2026
Annual Dividend
$2.2107
Dividend Yield
1.73%
P/E Ratio
-
iShares U.S. Oil & Gas Exploration & Production ETF Stock (IEO) Dividend History
Table below shows the detailed dividend history of iShares U.S. Oil & Gas Exploration & Production ETF Stock (IEO). In 2026, the first iShares U.S. Oil & Gas Exploration & Production ETF’s dividend date was on March 17, 2026 with a dividend of $0.5527 per share, representing a -13.10% decrease from $0.636 per share on December 16, 2025. This decline in IEO’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 03/17/2026 | CD | $0.5527 | 09/05/2025 | 03/17/2026 | 03/20/2026 |
| 12/16/2025 | CD | $0.636 | 07/04/2024 | 12/16/2025 | 12/19/2025 |
| 09/16/2025 | CD | $0.6374 | 07/04/2024 | 09/16/2025 | 09/19/2025 |
| 06/16/2025 | CD | $0.5258 | 07/04/2024 | 06/16/2025 | 06/20/2025 |
| 03/18/2025 | CD | $0.5334 | 07/04/2024 | 03/18/2025 | 03/21/2025 |
| 12/17/2024 | CD | $0.5269 | 11/28/2023 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $0.727 | 11/28/2023 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.505 | 11/28/2023 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.5943 | 11/28/2023 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.9679 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.4992 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.5468 | 11/25/2022 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.7852 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $1.1364 | 12/21/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $1.2232 | 12/21/2021 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.5754 | 12/21/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.57 | 12/21/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.5661 | 12/15/2020 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.5657 | 09/23/2021 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.2107 | 12/15/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $0.2601 | 12/15/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.2213 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $0.4263 | 12/13/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $0.1906 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $0.2996 | 12/13/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $0.3065 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $0.2533 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $0.2378 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $0.2286 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
| 12/17/2018 | CD | $0.3395 | 12/28/2017 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $0.1728 | 12/28/2017 | 09/27/2018 | 10/02/2018 |
| 06/26/2018 | CD | $0.1678 | 12/28/2017 | 06/27/2018 | 07/02/2018 |
| 03/22/2018 | CD | $0.1798 | 12/28/2017 | 03/23/2018 | 03/28/2018 |
| 12/19/2017 | CD | $0.1583 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
| 09/26/2017 | CD | $0.1536 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/27/2017 | CD | $0.1718 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
| 03/24/2017 | CD | $0.1292 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/21/2016 | CD | $0.137 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
| 09/26/2016 | CD | $0.1561 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/21/2016 | CD | $0.1733 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/23/2016 | CD | $0.178 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/24/2015 | CD | $0.2512 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $0.2868 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 06/24/2015 | CD | $0.2774 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $0.2609 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/24/2014 | CD | $0.2625 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 09/24/2014 | CD | $0.2358 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.2136 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.2151 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/23/2013 | CD | $0.1912 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 09/24/2013 | CD | $0.1552 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
| 06/26/2013 | CD | $0.213 | 06/25/2013 | 06/28/2013 | 07/02/2013 |
| 03/25/2013 | CD | $0.1629 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
| 12/19/2012 | CD | $0.1475 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
| 09/25/2012 | CD | $0.1297 | 09/27/2012 | 10/01/2012 | |
| 06/19/2012 | CD | $0.1168 | 06/21/2012 | 06/25/2012 | |
| 03/26/2012 | CD | $0.0987 | 03/28/2012 | 03/30/2012 | |
| 12/22/2011 | CD | $0.1099 | 12/27/2011 | 12/29/2011 | |
| 09/23/2011 | CD | $0.0655 | 09/27/2011 | 09/29/2011 | |
| 06/24/2011 | CD | $0.0523 | 06/28/2011 | 06/30/2011 | |
| 03/25/2011 | CD | $0.1502 | 03/29/2011 | 03/31/2011 | |
| 12/29/2010 | CD | $0.00688 | 12/31/2010 | 01/05/2011 | |
| 12/22/2010 | CD | $0.0421 | 12/27/2010 | 12/29/2010 | |
| 09/23/2010 | CD | $0.047 | 09/27/2010 | 09/29/2010 | |
| 06/24/2010 | CD | $0.0467 | 06/28/2010 | 06/30/2010 | |
| 03/25/2010 | CD | $0.0358 | 03/29/2010 | 03/31/2010 | |
| 12/23/2009 | CD | $0.0662 | 12/28/2009 | 12/30/2009 | |
| 09/22/2009 | CD | $0.0679 | 09/24/2009 | 09/28/2009 | |
| 06/24/2009 | CD | $0.0661 | 06/26/2009 | 06/30/2009 | |
| 03/25/2009 | CD | $0.0355 | 03/27/2009 | 03/31/2009 | |
| 12/23/2008 | CD | $0.0964 | 12/26/2008 | 12/30/2008 | |
| 09/24/2008 | CD | $0.0662 | 09/26/2008 | 09/30/2008 | |
| 06/25/2008 | CD | $0.0243 | 06/27/2008 | 06/30/2008 | |
| 03/25/2008 | CD | $0.0344 | 03/27/2008 | 03/31/2008 | |
| 12/27/2007 | CD | $0.0466 | 12/31/2007 | 01/03/2008 | |
| 09/25/2007 | CD | $0.0491 | 09/27/2007 | 10/01/2007 | |
| 06/28/2007 | CD | $0.0254 | 07/02/2007 | 07/05/2007 | |
| 03/23/2007 | CD | $0.0294 | 03/27/2007 | 03/29/2007 |
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