iShares U.S. Oil Equipment & Services ETF (IEZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.34
- Forward yield
- 1.13%
- Growth streak
- 3 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.09 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.06 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.08 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.11 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.10 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.09 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.08 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.09 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.09 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.09 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.06 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.07 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.01 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.07 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.04 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.04 |
| Dec 24, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.04 |
| Dec 24, 2021 | Mar 24, 2022 | Mar 30, 2022 | $0.03 |
| Dec 15, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.03 |
| Dec 15, 2020 | Sep 24, 2021 | Sep 30, 2021 | $0.02 |
Frequently asked questions
Does iShares U.S. Oil Equipment & Services ETF (IEZ) pay a distribution?
Yes. iShares U.S. Oil Equipment & Services ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is IEZ's distribution yield?
iShares U.S. Oil Equipment & Services ETF paid $0.34 per share over the trailing twelve months, a yield of 1.13% at the last price of $30.62.
When is IEZ's most recent ex-distribution date?
iShares U.S. Oil Equipment & Services ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
Has IEZ been raising its distribution?
Yes — iShares U.S. Oil Equipment & Services ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.