IYE Distribution History & Yield
iShares U.S. Energy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.394 | $39.40 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.394 | $39.40 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.394 | $39.40 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.394 | $39.40 | Estimated |
Estimated dates and amounts are projected from IYE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.576 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IYE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 762 | $55,530 | $1,200 |
| $500 / month | 3,808 | $277,652 | $6,000 |
| $1,000 / month | 7,615 | $555,305 | $12,000 |
Based on the forward yield of 2.16%. $10,000 in IYE would currently pay about $216 a year ($18 a month on average). Model reinvestment and growth →
IYE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.394 | +27.5% |
| Jun 15, 2026 | — | $0.309 | +0.7% |
| Mar 17, 2026 | — | $0.307 | -10.0% |
| Dec 16, 2025 | — | $0.341 | -10.5% |
| Sep 16, 2025 | — | $0.381 | +27.0% |
| Jun 16, 2025 | — | $0.30 | -9.1% |
| Mar 18, 2025 | — | $0.33 | +6.8% |
| Dec 17, 2024 | — | $0.309 | -11.0% |
| Sep 25, 2024 | — | $0.347 | +15.3% |
| Jun 11, 2024 | — | $0.301 | +1.7% |
| Mar 21, 2024 | — | $0.296 | -17.3% |
| Dec 20, 2023 | — | $0.358 | +7.8% |
| Sep 26, 2023 | — | $0.332 | +32.3% |
| Jun 7, 2023 | — | $0.251 | -33.6% |
| Mar 23, 2023 | — | $0.378 | -8.7% |
| Dec 13, 2022 | — | $0.414 | -14.5% |
| Sep 26, 2022 | — | $0.484 | +41.1% |
| Jun 9, 2022 | — | $0.343 | +4.9% |
| Mar 24, 2022 | — | $0.327 | +16.8% |
| Dec 13, 2021 | — | $0.28 | -7.9% |
| Sep 24, 2021 | — | $0.304 | +55.1% |
| Jun 10, 2021 | — | $0.196 | +67.5% |
| Mar 25, 2021 | — | $0.117 | -44.5% |
| Dec 14, 2020 | — | $0.211 | -21.9% |
Payout risk check
IYE's last 12 distributions were very stable (consistency score 90/100).
Its share price moved +53.5% 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. Energy ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified.
Fund family: iShares. Category: Equity Energy. First distribution on our records: Oct 18, 2000. 106 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
IYE distribution FAQ
When is IYE's next ex-distribution date?
IYE's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.394 per share, expected on Dec 29, 2026.
How often does IYE pay distributions?
IYE pays distributions every quarter, 4 times a year. The most recent payment was $0.394 per share with an ex-date of Sep 15, 2026.
What is IYE's distribution yield?
IYE's trailing 12-month distribution yield is 1.85%, based on $1.351 per share paid over the last year and a share price of $72.93. The forward yield, using the indicated annual rate of $1.576 per share, is 2.16%.
How much does IYE pay per share?
IYE pays about $0.394 per share each quarter, which works out to roughly $1.576 per share a year. 100 shares would collect about $157.60 a year.
Has IYE grown or cut its distribution?
IYE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 10.3% a year (+2.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IYE do I need to earn $100 a month?
At the current forward yield of 2.16%, you would need about 762 shares of IYE (roughly $55,530 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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