IEZ Dividend History & Analysis | 2% Yield

IEZ has a dividend yield of 2% and paid 0.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.04%
Payout Ratio -
Growth Rate CAGR 5y 26.07%
Consistency Lifetime 85.5%
Yield on Cost 5y 3.17%
Payout FCF -
Streak Years 20
Dividend Rating 69.26%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 32.8%
Total Return 5y: 119.3%

Top Dividend Payers in Equity Energy

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
WEEI 41 M 12.7% 13.9%
XLE 30,477 M 3.29% 13.9%
TPZ 92 M 3.63% 8.94%
IXC 2,069 M 3.82% 8.35%
FENY 1,450 M 3.20% 7.77%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PSCE 76 M 138% 64.3%
WEEI 41 M 71.4% 100%
COAL 40 M 60.4% 100%
FTXN 104 M 40.7% 89.7%
FXN 263 M 41.3% 85.5%

Quality Dividend Peers in Equity Energy

PXE
Dynamic Energy
 2.90% Yield
WEEI
Westwood Salient
 12.68% Yield
FTXN
Nasdaq Oil & Gas
 2.76% Yield
XOP
S&P Oil & Gas
 2.56% Yield
OIH
Oil
 1.71% Yield
RSPG
SP500 Equal Weight
 2.64% Yield

IEZ Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.084 -24.3% 0.4%
2025-09-16 2025-09-16 2025-09-19 0.111 6.7% 0.59%
2025-06-16 2025-06-16 2025-06-20 0.104 15.6% 0.58%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.09 16.9% 0.47%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.077 -17.2% 0.39%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.093 1.1% 0.45%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.092 5.7% 0.43%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.087 35.9% 0.37%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.064 -9.9% 0.29%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.071 491.7% 0.29%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.012 -81.5% 0.06%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.065 66.7% 0.35%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.039 8.3% 0.2%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.036 -2.7% 0.26%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.037 42.3% 0.17%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.026 -21.2% 0.13%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.033 43.5% 0.24%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.023 27.8% 0.17%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.018 -77.5% 0.11%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.08 207.7% 0.61%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.026 -55.2% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.058 70.6% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.034 -70.7% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.116 -6.5% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.124 6% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.117 4.5% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.112 2.8% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.109 22.5% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.089 1.1% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.088 3.5% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.085 -20.6% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.107 21.6% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.088 -91% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.976 1120% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.08 -2.4% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.082 2.5% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.08 -14% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.093 -6.1% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.099 -29.8% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.141 -22.5% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.182 -9.9% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.202 0.5% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.201 -26.1% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.272 16.2% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.234 15.8% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.202 -11.4% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.228 30.3% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.175 28.7% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.136 -6.8% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.146 0% N/A

IEZ Dividend FAQ

The iShares U.S. Oil Equipment & Services ETF (IEZ) tracks an index that reflects the performance of U.S. companies providing equipment and services to the oil and gas industry. The fund is required to hold at least 80% of its assets in the index constituents, with the remaining allocation allowed for futures, options, swaps, cash, or cash equivalents, and it is classified as a non-diversified equity-energy ETF.

What is the Dividend Yield of IEZ?

As of February 2026, IEZ`s dividend yield is 2.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.39 USD by the current share price of 26.93.

Does IEZ pay a dividend?

As of February 2026, IEZ paid a dividend of 0.39 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.084 USD.

How often does IEZ pay dividends?

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

IEZ dividend forecast

Based on historical data, the forecasted dividends per share for IEZ for the next 4 payments are between 0.046 (-45.2%) and 0.078 (-7.1%).
This represents a significant dividend cut compared to the last payment.

Will IEZ pay dividends in 2026?

The latest dividend paid per share was 0.084 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for U.S. Oil Equipment (IEZ) is currently unknown.

What is the next Ex-Dividend Date for IEZ?

The next Ex-Dividend date for U.S. Oil Equipment (IEZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IEZ?

IEZ's average dividend growth rate over the past 5 years is 26.1% per year.
Strong growth: IEZ's Dividend growth is outpacing inflation.

What is the Yield on Cost of IEZ?

IEZ's 5-Year Yield on Cost is 3.17%. If you bought IEZ's shares at 12.28 USD five years ago, your current annual dividend income (0.39 USD per share, trailing 12 months) equals 3.17% of your original purchase price.

What is the Payout Consistency of IEZ?

IEZ Payout Consistency is 85.5%. 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.
Moderately consistent: U.S. Oil Equipment has a good track record of consistent dividend payments over its lifetime.

Does IEZ have a good Dividend Yield?

IEZ`s 2.04% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IEZ?

The Dividend Payout Ratio of IEZ is unknown.

What is the Dividend Rating of IEZ?

IEZ`s Overall Dividend Rating is 69.26%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:16