iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Dividend Yield, Date & History $90.52 -6.54 (-6.74%) Closing price 09/15/2025 03:59 PM EasternExtended Trading$90.48 -0.04 (-0.04%) As of 06:04 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock iShares U.S. Oil & Gas Exploration & Production ETF Dividend SummaryDividend Yield2.55%Annual Dividend$2.31Next Dividend Payment Sep. 19 iShares U.S. Oil & Gas Exploration & Production ETF (IEO) pays an annual dividend of $2.31 per share, with a dividend yield of 2.55%. The next payment of $0.6374 per share is scheduled for Friday, September 19, to investors who owned the stock before the ex-dividend date of Tuesday, September 16. 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Skip Charts & View Dividend HistoryIEO Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of iShares U.S. Oil & Gas Exploration & Production ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open iShares U.S. Oil & Gas Exploration & Production ETF in Dividend Calculator IEO Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks iShares U.S. Oil & Gas Exploration & Production ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open iShares U.S. Oil & Gas Exploration & Production ETF in Dividend Yield Calculator iShares U.S. Oil & Gas Exploration & Production ETF vs. The CompetitionCompare iShares U.S. Oil & Gas Exploration & Production ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.TypeiShares U.S. Oil & Gas Exploration & Production ETF CompaniesBATS CompaniesAnnual Dividend$2.31$0.02$2.31Dividend Yield2.55%13.83%4.84% iShares U.S. Oil & Gas Exploration & Production ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/4/2024quarterly$0.6374+$0.3378112.75%2.82%9/16/20259/16/20259/19/2025This table shows iShares U.S. Oil & Gas Exploration & Production ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. iShares U.S. Oil & Gas Exploration & Production ETF Dividend - Frequently Asked Questions What is iShares U.S. Oil & Gas Exploration & Production ETF's dividend yield? The current dividend yield for iShares U.S. Oil & Gas Exploration & Production ETF is 2.55%. Learn more on IEO's dividend yield history. How much is iShares U.S. Oil & Gas Exploration & Production ETF's annual dividend? The annual dividend for IEO shares is $2.31. Learn more on IEO's annual dividend history. How often does iShares U.S. Oil & Gas Exploration & Production ETF pay dividends? iShares U.S. Oil & Gas Exploration & Production ETF pays quarterly dividends to shareholders. When is iShares U.S. Oil & Gas Exploration & Production ETF's next dividend payment? iShares U.S. Oil & Gas Exploration & Production ETF's next quarterly dividend payment of $0.6374 per share will be made to shareholders on Friday, September 19, 2025. When was iShares U.S. Oil & Gas Exploration & Production ETF's most recent dividend payment? iShares U.S. Oil & Gas Exploration & Production ETF's most recent quarterly dividend payment of $0.2996 per share was made to shareholders on Tuesday, March 31, 2020. When is iShares U.S. Oil & Gas Exploration & Production ETF's ex-dividend date? iShares U.S. Oil & Gas Exploration & Production ETF's next ex-dividend date is Tuesday, September 16, 2025. When was iShares U.S. Oil & Gas Exploration & Production ETF's most recent ex-dividend date? iShares U.S. Oil & Gas Exploration & Production ETF's most recent ex-dividend date was Wednesday, March 25, 2020. When did iShares U.S. Oil & Gas Exploration & Production ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.3378 on Thursday, July 4, 2024. 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