# iShares U.S. Oil Equipment & Services ETF (IEZ) — Dividends

IEZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iez/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.33 |
| Forward yield | 1.26% |
| Growth streak | 3 years |

The iShares U.S. Oil Equipment & Services ETF pays quarterly distributions. Its most recent payment of $0.096551 per share went [ex-distribution date](/instructions/learning/ex-dividend-date) on September 15, 2026, and was paid on September 18, 2026. Over the trailing twelve months, the fund paid a total of $0.3299 per share, providing a distribution [yield](/instructions/learning/dividend-yield) of 1.22% at a share price of $27.045.

Distribution amounts vary from payment to payment. Across the recorded history, individual quarterly distributions have ranged from a low of $0.011991 per share to a high of $0.124068 per share. For complete calendar years, total distributions were $0.2328 in 2020, $0.1628 in 2021, $0.1453 in 2022, $0.2125 in 2023, $0.3489 in 2024, and $0.3895 in 2025. The fund holds a 3-year distribution growth streak.

Through the first three quarters of 2026, the fund has distributed a total of $0.2459 per share, following earlier payments of $0.063935 in March 2026 and $0.085372 in June 2026. If the fund maintains its regular quarterly cadence, the next ex-distribution date will occur in December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.10 |
| Jun 15, 2026 | Jun 18, 2026 | $0.09 |
| Mar 17, 2026 | Mar 20, 2026 | $0.06 |
| Dec 16, 2025 | Dec 19, 2025 | $0.08 |
| Sep 16, 2025 | Sep 19, 2025 | $0.11 |
| Jun 16, 2025 | Jun 20, 2025 | $0.10 |
| Mar 18, 2025 | Mar 21, 2025 | $0.09 |
| Dec 17, 2024 | Dec 20, 2024 | $0.08 |
| Sep 25, 2024 | Sep 30, 2024 | $0.09 |
| Jun 11, 2024 | Jun 17, 2024 | $0.09 |
| Mar 21, 2024 | Mar 27, 2024 | $0.09 |
| Dec 20, 2023 | Dec 27, 2023 | $0.06 |
| Sep 26, 2023 | Oct 2, 2023 | $0.07 |
| Jun 7, 2023 | Jun 13, 2023 | $0.01 |
| Mar 23, 2023 | Mar 29, 2023 | $0.07 |
| Dec 13, 2022 | Dec 19, 2022 | $0.04 |
| Sep 26, 2022 | Sep 30, 2022 | $0.04 |
| Jun 9, 2022 | Jun 15, 2022 | $0.04 |
| Mar 24, 2022 | Mar 30, 2022 | $0.03 |
| Dec 13, 2021 | Dec 17, 2021 | $0.03 |

## 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 $0.10 per share.

### What is IEZ's distribution yield?

iShares U.S. Oil Equipment & Services ETF paid $0.33 per share over the trailing twelve months, a yield of 1.26% at the last price of $26.19. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IEZ's most recent ex-distribution date?

iShares U.S. Oil Equipment & Services ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has IEZ been raising its distribution?

Yes — iShares U.S. Oil Equipment & Services ETF has increased its distribution for 3 consecutive calendar years.

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).