IEO is iShares's iShares U.S. Oil & Gas Exploration & Production ETF (Energy). Trading at $119.14. Current dividend yield: 1.91%.
Dividend snapshot
| Annual dividend rate | $2.35 |
| Current yield | 1.91% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | Mar 17, 2026 |
| Last payment amount | $0.5527 |
| 5-year dividend CAGR | 15.43% |
| 3-year dividend CAGR | -12.69% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $608M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.5530 |
| 2025-12-16 | $0.6360 |
| 2025-09-16 | $0.6370 |
| 2025-06-16 | $0.5260 |
| 2025-03-18 | $0.5330 |
| 2024-12-17 | $0.5270 |
| 2024-09-25 | $0.7270 |
| 2024-06-11 | $0.5050 |
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.
Track IEO in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.