Overview Dividends

IEO Dividend History & Analysis | 2.5% Yield

IEO has a dividend yield of 2.5% and paid 2.22 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.50%
Dividends per Share 12m 2.22
Dividend Growth Rate CAGR 5y 19.91%
Overall Dividend Rating 68.59%
Yield on Cost 5y 10.18%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 22.49%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: -0.6% (S&P 500: 20%)
Total Return 5y: 307.9% (S&P 500: 106.9%)

Top Dividend Payers in Equity Energy

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IXC 1,827 M 3.74% 11.9%
XLE 26,432 M 3.31% 12.1%
FENY 1,305 M 3.16% 11.8%
VDE 7,064 M 3.12% 11.8%
FCG 348 M 2.78% 12.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
OIH 1,107 M 30.2% 88.1%
XOP 1,978 M 24.0% 92.1%
FCG 348 M 19.1% 83.1%
IXC 1,827 M 15.3% 90.6%
FENY 1,305 M 11.7% 88.0%

Similar Stocks with Attractive Dividends - Compare IEO Dividends with its Peer-Group

IXC
iShares Global
 3.74% Yield
VDE
Vanguard Energy
 3.12% Yield
FCG
First Trust
 2.78% Yield
RSPG
Invesco SP500
 2.58% Yield
XOP
SPDR S&P Oil & Gas
 2.54% Yield
FENY
Fidelity MSCI
 3.16% Yield

IEO Dividend History: Last 50 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-16 2025-09-16 2025-09-19 0.637 21.1% 0.71%
2025-06-16 2025-06-16 2025-06-20 0.526 -1.3% 0.57%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.533 1.1% 0.57%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.527 -27.5% 0.59%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.727 44% 0.78%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.505 -15% 0.51%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.594 -38.6% 0.57%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.968 94% 1.02%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.499 -8.8% 0.52%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.547 -30.3% 0.66%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.785 -30.9% 0.96%
2022-12-13 2022-12-14 2022-12-19 Quarterly 1.136 -7.1% 1.22%
2022-09-26 2022-09-27 2022-09-30 Quarterly 1.223 112.7% 1.54%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.575 0.9% 0.55%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.57 0.7% 0.68%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.566 0% 0.92%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.566 168.2% 1.03%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.211 -18.8% 0.36%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.26 17.6% 0.55%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.221 -48.1% 0.58%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.426 123% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.191 -36.3% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.3 -2.3% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.307 21.3% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.253 6.3% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.238 3.9% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.229 -32.6% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.34 96.5% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.173 3% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.168 -6.7% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.18 13.9% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.158 2.6% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.154 -10.5% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.172 33.3% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.129 -5.8% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.137 -12.2% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.156 -9.8% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.173 -2.8% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.178 -29.1% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.251 -12.5% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.287 3.6% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.277 6.1% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.261 -0.4% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.262 11% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.236 10.3% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.214 -0.5% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.215 12.6% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.191 23.2% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.155 -27.2% N/A
2013-06-26 2013-06-28 2013-07-02 Quarterly 0.213 0% N/A

IEO Dividend FAQ

The iShares U.S. Oil & Gas Exploration & Production ETF (BATS: IEO) commits at least 80 % of its assets to the securities that compose its benchmark index, while the remaining ≤ 20 % may be allocated to futures, options, swaps, cash equivalents (including money-market fund shares) or other securities that BlackRock believes will improve index tracking. The fund is classified as a non-diversified equity-energy ETF, domiciled in the United States.

What is the Dividend Yield of IEO?

As of November 2025, IEO`s dividend yield is 2.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.22 USD by the current share price of 89.03.

Does IEO pay a dividend?

As of November 2025, IEO paid a dividend of 2.22 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.637 USD.

How often does IEO pay dividends?

IEO pays dividends quarterly. Over the last 12 months, IEO has issued 4 dividend payments. The last dividend payment was made on 2025-09-16.

Will IEO pay dividends in 2025?

The latest dividend paid per share was 0.637 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for iShares U.S. Oil & Gas (IEO) is currently unknown.

What is the next Ex-Dividend Date for IEO?

The next Ex-Dividend date for iShares U.S. Oil & Gas (IEO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IEO?

IEO's average dividend growth rate over the past 5 years is 19.9% per year.
Strong growth: IEO's Dividend growth is outpacing inflation.

What is the Yield on Cost of IEO?

IEO's 5-Year Yield on Cost is 10.2%. If you bought IEO's shares at 21.83 USD five years ago, your current annual dividend income (2.22 USD per share, trailing 12 months) equals 10.2% of your original purchase price.

What is the Payout Consistency of IEO?

IEO Payout Consistency is 93.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares U.S. Oil & Gas has a strong track record of consistent dividend payments over its lifetime.

Does IEO have a good Dividend Yield?

IEO`s 2.50% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IEO?

The Dividend Payout Ratio of IEO is unknown.

What is the Dividend Rating of IEO?

IEO`s Overall Dividend Rating is 68.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-10-17 04:41