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 |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.097 | $9.70 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.097 | $9.70 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.097 | $9.70 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.097 | $9.70 | 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 $0.388 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 | 3,093 | $80,969 | $1,200 |
| $500 / month | 15,464 | $404,845 | $6,000 |
| $1,000 / month | 30,928 | $809,691 | $12,000 |
Based on the forward yield of 1.48%. $10,000 in IEZ would currently pay about $148 a year ($12 a month on average). Model reinvestment and growth →
IEZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.097 | +14.1% |
| 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% |
| Jun 15, 2020 | — | $0.034 | -70.7% |
| Mar 25, 2020 | — | $0.116 | -6.5% |
| Dec 16, 2019 | — | $0.124 | +6.0% |
| Sep 24, 2019 | — | $0.117 | +4.5% |
| Jun 17, 2019 | — | $0.112 | +2.8% |
| Mar 20, 2019 | — | $0.109 | +22.5% |
| Dec 17, 2018 | — | $0.089 | +1.1% |
| Sep 26, 2018 | — | $0.088 | +3.5% |
| Jun 26, 2018 | — | $0.085 | -20.6% |
| Mar 22, 2018 | — | $0.107 | +21.6% |
| Dec 19, 2017 | — | $0.088 | +10.0% |
| Sep 26, 2017 | — | $0.976 Special | — |
| Jun 27, 2017 | — | $0.08 | -2.4% |
| Mar 24, 2017 | — | $0.082 | +2.5% |
| Dec 21, 2016 | — | $0.08 | -14.0% |
| Sep 26, 2016 | — | $0.093 | -6.1% |
| Jun 21, 2016 | — | $0.099 | -29.8% |
| Mar 23, 2016 | — | $0.141 | -22.5% |
| Dec 24, 2015 | — | $0.182 | -9.9% |
| Sep 25, 2015 | — | $0.202 | +0.5% |
| Jun 24, 2015 | — | $0.201 | -26.1% |
| Mar 25, 2015 | — | $0.272 | +16.2% |
| Dec 24, 2014 | — | $0.234 | +15.8% |
| Sep 24, 2014 | — | $0.202 | -11.4% |
| Jun 24, 2014 | — | $0.228 | +30.3% |
| Mar 25, 2014 | — | $0.175 | +28.7% |
| Dec 23, 2013 | — | $0.136 | -6.8% |
| Sep 24, 2013 | — | $0.146 | +17.7% |
| Jun 26, 2013 | — | $0.124 | +55.0% |
| Mar 25, 2013 | — | $0.08 | -25.2% |
| Dec 19, 2012 | — | $0.107 | +42.7% |
| Sep 25, 2012 | — | $0.075 | -9.6% |
| Jun 19, 2012 | — | $0.083 | +40.7% |
| Mar 26, 2012 | — | $0.059 | +51.3% |
| Dec 22, 2011 | — | $0.039 | -11.4% |
| Sep 23, 2011 | — | $0.044 | -13.7% |
| Jun 24, 2011 | — | $0.051 | +64.5% |
| Mar 25, 2011 | — | $0.031 | -76.0% |
| Dec 22, 2010 | — | $0.129 | +279.4% |
| Sep 23, 2010 | — | $0.034 | -37.0% |
| Jun 24, 2010 | — | $0.054 | -14.3% |
| Mar 25, 2010 | — | $0.063 | -53.3% |
| Dec 23, 2009 | — | $0.135 | +145.5% |
| Sep 22, 2009 | — | $0.055 | +1.9% |
| Jun 24, 2009 | — | $0.054 | -19.4% |
| Mar 25, 2009 | — | $0.067 | +42.6% |
| Dec 23, 2008 | — | $0.047 | +1466.7% |
| Sep 24, 2008 | — | $0.003 | -88.9% |
| Jun 25, 2008 | — | $0.027 | +1250.0% |
| Mar 25, 2008 | — | $0.002 | -66.7% |
| Sep 25, 2007 | — | $0.006 | -70.0% |
| Jun 28, 2007 | — | $0.02 | -68.3% |
| Mar 23, 2007 | — | $0.063 | +384.6% |
| Dec 20, 2006 | — | $0.013 | +225.0% |
| Sep 26, 2006 | — | $0.004 | -71.4% |
| Jun 22, 2006 | — | $0.014 | — |
Payout risk check
IEZ's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +35.7% 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. 81 payments tracked. Data last refreshed Oct 23, 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 Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.097 per share, expected on Dec 29, 2026.
How often does IEZ pay distributions?
IEZ pays distributions every quarter, 4 times a year. The most recent payment was $0.097 per share with an ex-date of Sep 15, 2026.
What is IEZ's distribution yield?
IEZ's trailing 12-month distribution yield is 1.26%, based on $0.33 per share paid over the last year and a share price of $26.18. The forward yield, using the indicated annual rate of $0.388 per share, is 1.48%.
How much does IEZ pay per share?
IEZ pays about $0.097 per share each quarter, which works out to roughly $0.388 per share a year. 100 shares would collect about $38.80 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 17.6% a year (-13.6% 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 1.48%, you would need about 3,093 shares of IEZ (roughly $80,969 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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