IEO Distribution History & Yield
iShares U.S. Oil & Gas Exploration & Production ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.505 | $50.50 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.505 | $50.50 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.505 | $50.50 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.505 | $50.50 | Estimated |
Estimated dates and amounts are projected from IEO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.02 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IEO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 595 | $82,372 | $1,200 |
| $500 / month | 2,971 | $411,861 | $6,000 |
| $1,000 / month | 5,941 | $823,723 | $12,000 |
Based on the forward yield of 1.46%. $10,000 in IEO would currently pay about $146 a year ($12 a month on average). Model reinvestment and growth →
IEO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.505 | -8.7% |
| Mar 17, 2026 | — | $0.553 | -13.1% |
| Dec 16, 2025 | — | $0.636 | -0.2% |
| Sep 16, 2025 | — | $0.637 | +21.1% |
| Jun 16, 2025 | — | $0.526 | -1.3% |
| Mar 18, 2025 | — | $0.533 | +1.1% |
| Dec 17, 2024 | — | $0.527 | -27.5% |
| Sep 25, 2024 | — | $0.727 | +44.0% |
| Jun 11, 2024 | — | $0.505 | -15.0% |
| Mar 21, 2024 | — | $0.594 | -38.6% |
| Dec 20, 2023 | — | $0.968 | +94.0% |
| Sep 26, 2023 | — | $0.499 | -8.8% |
| Jun 7, 2023 | — | $0.547 | -30.3% |
| Mar 23, 2023 | — | $0.785 | -30.9% |
| Dec 13, 2022 | — | $1.136 | -7.1% |
| Sep 26, 2022 | — | $1.223 | +112.7% |
| Jun 9, 2022 | — | $0.575 | +0.9% |
| Mar 24, 2022 | — | $0.57 | +0.7% |
| Dec 13, 2021 | — | $0.566 | +0.0% |
| Sep 24, 2021 | — | $0.566 | +168.2% |
| Jun 10, 2021 | — | $0.211 | -18.8% |
| Mar 25, 2021 | — | $0.26 | +17.6% |
| Dec 14, 2020 | — | $0.221 | -48.1% |
| Sep 23, 2020 | — | $0.426 | +123.0% |
| Jun 15, 2020 | — | $0.191 | -36.3% |
| Mar 25, 2020 | — | $0.30 | -2.3% |
| Dec 16, 2019 | — | $0.307 | +21.3% |
| Sep 24, 2019 | — | $0.253 | +6.3% |
| Jun 17, 2019 | — | $0.238 | +3.9% |
| Mar 20, 2019 | — | $0.229 | -32.6% |
| Dec 17, 2018 | — | $0.34 | +96.5% |
| Sep 26, 2018 | — | $0.173 | +3.0% |
| Jun 26, 2018 | — | $0.168 | -6.7% |
| Mar 22, 2018 | — | $0.18 | +13.9% |
| Dec 19, 2017 | — | $0.158 | +2.6% |
| Sep 26, 2017 | — | $0.154 | -10.5% |
| Jun 27, 2017 | — | $0.172 | +33.3% |
| Mar 24, 2017 | — | $0.129 | -5.8% |
| Dec 21, 2016 | — | $0.137 | -12.2% |
| Sep 26, 2016 | — | $0.156 | -9.8% |
| Jun 21, 2016 | — | $0.173 | -2.8% |
| Mar 23, 2016 | — | $0.178 | -29.1% |
| Dec 24, 2015 | — | $0.251 | -12.5% |
| Sep 25, 2015 | — | $0.287 | +3.6% |
| Jun 24, 2015 | — | $0.277 | +6.1% |
| Mar 25, 2015 | — | $0.261 | -0.4% |
| Dec 24, 2014 | — | $0.262 | +11.0% |
| Sep 24, 2014 | — | $0.236 | +10.3% |
| Jun 24, 2014 | — | $0.214 | -0.5% |
| Mar 25, 2014 | — | $0.215 | +12.6% |
| Dec 23, 2013 | — | $0.191 | +23.2% |
| Sep 24, 2013 | — | $0.155 | -27.2% |
| Jun 26, 2013 | — | $0.213 | +30.7% |
| Mar 25, 2013 | — | $0.163 | +10.1% |
| Dec 19, 2012 | — | $0.148 | +13.8% |
| Sep 25, 2012 | — | $0.13 | +11.1% |
| Jun 19, 2012 | — | $0.117 | +18.2% |
| Mar 26, 2012 | — | $0.099 | -10.0% |
| Dec 22, 2011 | — | $0.11 | +69.2% |
| Sep 23, 2011 | — | $0.065 | +25.0% |
| Jun 24, 2011 | — | $0.052 | -65.3% |
| Mar 25, 2011 | — | $0.15 | +2042.9% |
| Dec 29, 2010 | — | $0.007 | -83.3% |
| Dec 22, 2010 | — | $0.042 | -10.6% |
| Sep 23, 2010 | — | $0.047 | +0.0% |
| Jun 24, 2010 | — | $0.047 | +30.6% |
| Mar 25, 2010 | — | $0.036 | -45.5% |
| Dec 23, 2009 | — | $0.066 | -2.9% |
| Sep 22, 2009 | — | $0.068 | +3.0% |
| Jun 24, 2009 | — | $0.066 | +83.3% |
| Mar 25, 2009 | — | $0.036 | -62.5% |
| Dec 23, 2008 | — | $0.096 | +45.5% |
| Sep 24, 2008 | — | $0.066 | +175.0% |
| Jun 25, 2008 | — | $0.024 | -29.4% |
| Mar 25, 2008 | — | $0.034 | -27.7% |
| Dec 27, 2007 | — | $0.047 | -4.1% |
| Sep 25, 2007 | — | $0.049 | +96.0% |
| Jun 28, 2007 | — | $0.025 | -13.8% |
| Mar 23, 2007 | — | $0.029 | -17.1% |
| Dec 20, 2006 | — | $0.035 | +20.7% |
| Sep 26, 2006 | — | $0.029 | +16.0% |
| Jun 22, 2006 | — | $0.025 | — |
Payout risk check
IEO's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +47.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares U.S. Oil & Gas Exploration & Production ETF
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.
Fund family: iShares. Category: Equity Energy. First distribution on our records: Jun 22, 2006. 82 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IEO distribution FAQ
When is IEO's next ex-distribution date?
IEO's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.505 per share, expected on Sep 28, 2026.
How often does IEO pay distributions?
IEO pays distributions every quarter, 4 times a year. The most recent payment was $0.505 per share with an ex-date of Jun 15, 2026.
What is IEO's distribution yield?
IEO's trailing 12-month distribution yield is 1.68%, based on $2.331 per share paid over the last year and a share price of $138.66. The forward yield, using the indicated annual rate of $2.02 per share, is 1.46%.
How much does IEO pay per share?
IEO pays about $0.505 per share each quarter, which works out to roughly $2.02 per share a year. 100 shares would collect about $202.00 a year.
Has IEO grown or cut its distribution?
IEO has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 15.8% a year (+0.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IEO do I need to earn $100 a month?
At the current forward yield of 1.46%, you would need about 595 shares of IEO (roughly $82,372 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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