IEO vs VDE
iShares U.S. Oil & Gas Exploration & Production ETF compared with Vanguard Energy Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
TTM yield · Quarterly
VDE
Vanguard Energy Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VDE yields more today: 2.18% vs 1.33% (forward).
- IEO has grown its payout faster: 11.7%/yr vs 7.3%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IEO delivered the higher total return: +62.5% vs +56.6% (price change plus payouts).
- VDE is cheaper to own: 0.09% vs 0.37% expense ratio.
- VDE has the steadier distribution: consistency 96/100 vs 78/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IEO | VDE |
|---|---|---|
| Share price | $148.28 | $192.98 |
| TTM yield | 1.47% | 2.11% |
| Forward yield | 1.33% | 2.18% |
| Annual payout per share | $1.972 | $4.208 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.37% | 0.09% |
| 1-year payout growth | -1.6% | +6.1% |
| 5-year payout CAGR | +11.7% | +7.3% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 78/100 | 96/100 |
| 1-year total return | +62.5% | +56.6% |
| 1-year price return | +60.1% | +53.3% |
| Size (market cap / AUM) | 731.9M | 12.7B |
| Years paying | 20.3 | 21.8 |
| Sector / category | Equity Energy | Equity Energy |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IEO | VDE | |
|---|---|---|
| Shares | 67.4 | 51.8 |
| Income per year | $133 | $218 |
| Income per month (avg) | $11 | $18 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IEO Dec 15, 2026 | Dec 29, 2026 | $0.493 | Est. |
| IEO Mar 16, 2027 | Mar 30, 2027 | $0.493 | Est. |
| IEO Jun 15, 2027 | Jun 29, 2027 | $0.493 | Est. |
| VDE Dec 23, 2026 | Jan 6, 2027 | $1.052 | Est. |
| VDE Mar 24, 2027 | Apr 7, 2027 | $1.052 | Est. |
| VDE Jun 23, 2027 | Jul 7, 2027 | $1.052 | Est. |
Annual payouts per share
IEOVDE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IEO or VDE?
VDE currently has the higher trailing yield: IEO yields 1.47% and VDE yields 2.11%. Yield changes daily with price, so check the live figures above.
How often do IEO and VDE pay?
IEO pays every quarter and VDE pays every quarter. IEO's next ex-date is Dec 15, 2026 and VDE's is Dec 23, 2026.
Which has grown its dividend faster, IEO or VDE?
IEO has grown its payout faster: 11.7%/yr vs 7.3%/yr over the last 5 years.
Is IEO or VDE better for income?
It depends on what you are optimising for. IEO and VDE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.