iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
$140.30
Pre-market+0.03 (+0.02%)
At close$140.27(+0.49%)
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iShares U.S. Oil & Gas Exploration & Production ETFIEO
Not reported.
Company facts
ListedMay 1, 2006
ExchangeCBOE
CountryUnited States
CIK0001100663
ISINUS4642888519
Market cap$583.3M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.66%
Beta−0.33
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$2.33
per share
Dividend yield
1.66%
Schedule
Quarterly
4 payments a year
Last cut to $0.5052 from $0.5527 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.5052 | cut from $0.5527 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.5527 | cut from $0.636 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.636 | cut from $0.6374 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.6374 | raised from $0.5258 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.5258 | cut from $0.5334 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.5334 | raised from $0.5269 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.5269 | cut from $0.727 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.727 | raised from $0.505 |
No ownership filings on record for this listing.
Not reported.