IEZ Distribution History & Yield
iShares U.S. Oil Equipment & Services ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.085 | $8.50 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.085 | $8.50 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.085 | $8.50 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.085 | $8.50 | Estimated |
Estimated dates and amounts are projected from IEZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.34 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IEZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,530 | $107,824 | $1,200 |
| $500 / month | 17,648 | $539,118 | $6,000 |
| $1,000 / month | 35,295 | $1,078,235 | $12,000 |
Based on the forward yield of 1.11%. $10,000 in IEZ would currently pay about $111 a year ($9 a month on average). Model reinvestment and growth →
IEZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.085 | +32.8% |
| Mar 17, 2026 | — | $0.064 | -23.8% |
| Dec 16, 2025 | — | $0.084 | -24.3% |
| Sep 16, 2025 | — | $0.111 | +6.7% |
| Jun 16, 2025 | — | $0.104 | +15.6% |
| Mar 18, 2025 | — | $0.09 | +16.9% |
| Dec 17, 2024 | — | $0.077 | -17.2% |
| Sep 25, 2024 | — | $0.093 | +1.1% |
| Jun 11, 2024 | — | $0.092 | +5.7% |
| Mar 21, 2024 | — | $0.087 | +35.9% |
| Dec 20, 2023 | — | $0.064 | -9.9% |
| Sep 26, 2023 | — | $0.071 | +491.7% |
| Jun 7, 2023 | — | $0.012 | -81.5% |
| Mar 23, 2023 | — | $0.065 | +66.7% |
| Dec 13, 2022 | — | $0.039 | +8.3% |
| Sep 26, 2022 | — | $0.036 | -2.7% |
| Jun 9, 2022 | — | $0.037 | +42.3% |
| Mar 24, 2022 | — | $0.026 | -21.2% |
| Dec 13, 2021 | — | $0.033 | +43.5% |
| Sep 24, 2021 | — | $0.023 | +27.8% |
| Jun 10, 2021 | — | $0.018 | -77.5% |
| Mar 25, 2021 | — | $0.08 | +207.7% |
| Dec 14, 2020 | — | $0.026 | -55.2% |
| Sep 23, 2020 | — | $0.058 | +70.6% |
Payout risk check
IEZ's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +60.2% 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 Equipment & Services ETF
The index measures the performance of the oil equipment and services sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Fund family: iShares. Category: Equity Energy. First distribution on our records: Jun 22, 2006. 80 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IEZ distribution FAQ
When is IEZ's next ex-distribution date?
IEZ'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 $0.085 per share, expected on Sep 28, 2026.
How often does IEZ pay distributions?
IEZ pays distributions every quarter, 4 times a year. The most recent payment was $0.085 per share with an ex-date of Jun 15, 2026.
What is IEZ's distribution yield?
IEZ's trailing 12-month distribution yield is 1.13%, based on $0.344 per share paid over the last year and a share price of $30.55. The forward yield, using the indicated annual rate of $0.34 per share, is 1.11%.
How much does IEZ pay per share?
IEZ pays about $0.085 per share each quarter, which works out to roughly $0.34 per share a year. 100 shares would collect about $34.00 a year.
Has IEZ grown or cut its distribution?
IEZ has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 13.6% a year (-5.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IEZ do I need to earn $100 a month?
At the current forward yield of 1.11%, you would need about 3,530 shares of IEZ (roughly $107,824 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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