iShares U.S. Oil & Gas Exploration & Production ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.5052 | cut from $0.5527 |
| Mar 17 | Mar 17 | Mar 20 | $0.5527 | cut from $0.636 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.636 | cut from $0.6374 |
| Sep 16 | Sep 16 | Sep 19 | $0.6374 | raised from $0.5258 |
| Jun 16 | Jun 16 | Jun 20 | $0.5258 | cut from $0.5334 |
| Mar 18 | Mar 18 | Mar 21 | $0.5334 | raised from $0.5269 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.5269 | cut from $0.727 |
| Sep 25 | Sep 25 | Sep 30 | $0.727 | raised from $0.505 |
| Jun 11 | Jun 11 | Jun 17 | $0.505 | cut from $0.5943 |
| Mar 21 | Mar 22 | Mar 27 | $0.5943 | cut from $0.9679 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.9679 | raised from $0.4992 |
| Sep 26 | Sep 27 | Oct 2 | $0.4992 | cut from $0.5468 |
| Jun 7 | Jun 8 | Jun 13 | $0.5468 | cut from $0.7852 |
| Mar 23 | Mar 24 | Mar 29 | $0.7852 | cut from $1.136 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $1.136 | cut from $1.223 |
| Sep 26 | Sep 27 | Sep 30 | $1.223 | raised from $0.575 |
| Jun 9 | Jun 10 | Jun 15 | $0.575 | raised from $0.57 |
| Mar 24 | Mar 25 | Mar 30 | $0.57 | raised from $0.566 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.566 | raised from $0.566 |
| Sep 24 | Sep 27 | Sep 30 | $0.566 | |
20 payments since Sep 2021.