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IEO DRIP Calculator & Dividend Yield 2026
1.54% YieldFinancial ServicesiShares U.S. Oil & Gas Exploration & Production ETF · CBOE
Price: $150.95 · Annual div: $2.33/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-15
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When IEO pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IEO Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-15Latest | 2026-09-18 | $0.4934 | 2.02% | $139.58 |
| 2026-06-15 | 2026-06-18 | $0.5052 | 2.45% | $116.67 |
| 2026-03-17 | 2026-03-20 | $0.5527 | 2.57% | $112.30 |
| 2025-12-16 | 2025-12-19 | $0.6360 | 3.01% | $94.87 |
| 2025-09-16 | 2025-09-19 | $0.6374 | 3.12% | $94.50 |
| 2025-06-16 | 2025-06-20 | $0.5258 | 2.69% | $85.97 |
| 2025-03-18 | 2025-03-21 | $0.5334 | 3.25% | $88.69 |
| 2024-12-17 | 2024-12-20 | $0.5269 | 3.38% | $98.15 |
| 2024-09-25 | 2024-09-30 | $0.7270 | 2.97% | $94.22 |
| 2024-06-11 | 2024-06-17 | $0.5050 | 2.57% | $99.78 |
| 2024-03-21 | 2024-03-27 | $0.5943 | 3.50% | $96.96 |
| 2023-12-20 | 2023-12-27 | $0.9679 | 2.96% | $94.59 |
| 2023-09-26 | 2023-10-02 | $0.4992 | 2.97% | $99.99 |
| 2023-06-07 | 2023-06-13 | $0.5468 | 5.34% | $79.88 |
| 2023-03-23 | 2023-03-29 | $0.7852 | 4.77% | $89.98 |
| 2022-12-13 | 2022-12-19 | $1.1364 | 3.49% | $100.33 |
| 2022-09-26 | 2022-09-30 | $1.2232 | 3.26% | $90.11 |
| 2022-06-09 | 2022-06-15 | $0.5755 | 2.49% | $99.90 |
| 2022-03-24 | 2022-03-30 | $0.5700 | 2.79% | $77.87 |
| 2021-12-13 | 2021-12-17 | $0.5661 | 3.10% | $58.93 |
| 2021-09-24 | 2021-09-30 | $0.5657 | 2.50% | $50.28 |
| 2021-06-10 | 2021-06-16 | $0.2107 | 2.31% | $56.62 |
| 2021-03-25 | 2021-03-31 | $0.2601 | 2.27% | $48.45 |
| 2020-12-14 | 2020-12-18 | $0.2213 | — | — |
| 2020-09-23 | 2020-09-29 | $0.4263 | — | — |
| 2020-06-15 | 2020-06-19 | $0.1906 | — | — |
| 2020-03-25 | 2020-03-31 | $0.2996 | — | — |
| 2019-12-16 | 2019-12-20 | $0.3065 | — | — |
| 2019-09-24 | 2019-09-30 | $0.2533 | — | — |
| 2019-06-17 | 2019-06-21 | $0.2378 | — | — |
| 2019-03-20 | 2019-03-26 | $0.2286 | — | — |
| 2018-12-17 | 2018-12-21 | $0.3395 | — | — |
| 2018-09-26 | 2018-10-02 | $0.1728 | — | — |
| 2018-06-26 | 2018-07-02 | $0.1678 | — | — |
| 2018-03-22 | 2018-03-28 | $0.1798 | — | — |
| 2017-12-19 | 2017-12-26 | $0.1583 | — | — |
| 2017-09-26 | 2017-09-29 | $0.1537 | — | — |
| 2017-06-27 | 2017-06-30 | $0.1718 | — | — |
| 2017-03-24 | 2017-03-30 | $0.1292 | — | — |
| 2016-12-21 | 2016-12-28 | $0.1370 | — | — |
| 2016-09-26 | 2016-09-30 | $0.1561 | — | — |
| 2016-06-21 | 2016-06-27 | $0.1733 | — | — |
| 2016-03-23 | 2016-03-30 | $0.1780 | — | — |
| 2015-12-24 | 2015-12-31 | $0.2512 | — | — |
| 2015-09-25 | 2015-10-01 | $0.2868 | — | — |
| 2015-06-24 | 2015-06-30 | $0.2774 | — | — |
| 2015-03-25 | 2015-03-31 | $0.2609 | — | — |
| 2014-12-24 | 2014-12-31 | $0.2625 | — | — |
| 2014-09-24 | 2014-09-30 | $0.2358 | — | — |
| 2014-06-24 | 2014-06-30 | $0.2136 | — | — |
| 2014-03-25 | 2014-03-31 | $0.2151 | — | — |
| 2013-12-23 | 2013-12-30 | $0.1912 | — | — |
| 2013-09-24 | 2013-09-30 | $0.1552 | — | — |
| 2013-06-26 | 2013-07-02 | $0.2130 | — | — |
| 2013-03-25 | 2013-04-01 | $0.1629 | — | — |
| 2012-12-19 | 2012-12-26 | $0.1475 | — | — |
| 2012-09-25 | 2012-10-01 | $0.1297 | — | — |
| 2012-06-19 | 2012-06-25 | $0.1168 | — | — |
| 2012-03-26 | 2012-03-30 | $0.0987 | — | — |
| 2011-12-22 | 2011-12-29 | $0.1099 | — | — |
| 2011-09-23 | 2011-09-29 | $0.0655 | — | — |
| 2011-06-24 | 2011-06-30 | $0.0523 | — | — |
| 2011-03-25 | 2011-03-31 | $0.1502 | — | — |
| 2010-12-29 | 2011-01-05 | $0.0069 | — | — |
| 2010-12-22 | 2010-12-29 | $0.0421 | — | — |
| 2010-09-23 | 2010-09-29 | $0.0470 | — | — |
| 2010-06-24 | 2010-06-30 | $0.0467 | — | — |
| 2010-03-25 | 2010-03-31 | $0.0358 | — | — |
| 2009-12-23 | 2009-12-30 | $0.0662 | — | — |
| 2009-09-22 | 2009-09-28 | $0.0679 | — | — |
| 2009-06-24 | 2009-06-30 | $0.0661 | — | — |
| 2009-03-25 | 2009-03-31 | $0.0355 | — | — |
| 2008-12-23 | 2008-12-30 | $0.0964 | — | — |
| 2008-09-24 | 2008-09-30 | $0.0662 | — | — |
| 2008-06-25 | 2008-06-30 | $0.0243 | — | — |
| 2008-03-25 | 2008-03-31 | $0.0344 | — | — |
| 2007-12-27 | 2008-01-03 | $0.0466 | — | — |
| 2007-09-25 | 2007-10-01 | $0.0491 | — | — |
| 2007-06-28 | 2007-07-05 | $0.0254 | — | — |
| 2007-03-23 | 2007-03-29 | $0.0294 | — | — |
About iShares U.S. Oil & Gas Exploration & Production ETF (IEO) — Dividend Analysis 2026
iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones U.S. Select Oil Exploration & Production Index, by using representative sampling technique. iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF was formed on May 1, 2006 and is domiciled in the United States.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 IEO Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IEO.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.54% | -1.26% | $154 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.31% | -1.49% | $131 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.23% | -1.57% | $123 / yr |
| 🇬🇧 UK ISA | 0% | 1.54% | -1.26% | $154 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.41% | -1.39% | $141 / yr |
| 🇨🇦 TFSA | 0% | 1.54% | -1.26% | $154 / yr |
| 🇨🇦 CA Taxable | 25% | 1.16% | -1.64% | $116 / yr |
| 🇦🇺 Super (pension) | 15% | 1.31% | -1.49% | $131 / yr |
| 🇦🇺 AU Taxable | 30% | 1.08% | -1.72% | $108 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.13% | -1.67% | $113 / yr |
| 🇫🇷 FR Taxable | 30% | 1.08% | -1.72% | $108 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IEO Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.33/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IEO Dividend Payment Schedule
IEO pays quarterly — 4 times per year. Ex-div: 2026-09-15.
📊 IEO vs Financial Services Benchmarks
How IEO compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IEO sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IEO Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare IEO with peers: IEO vs DTH · IEO vs DWLD · IEO vs DWX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IEO dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is currently trading at $150.95, trading near its 52-week high. The current dividend yield is 1.54% based on an annual payout of $2.33 per share.
IEO (iShares U.S. Oil & Gas Exploration & Production ETF) — 1.54% Dividend Yield Analysis
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is a financial services stock currently trading at $150.95 with a dividend yield of 1.54%. It pays an annual dividend of $2.33 per share. Over the past 5 years, IEO has grown its dividend at a compound annual rate of 11.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.