IEZ Dividend History & Analysis | 100% Free Data
Track IEZ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.92%
Dividends per Share 12m
0.35
Dividend Growth Rate 5y
8.32%
Overall Dividend Rating
60.16%
Yield on Cost 5y
5.60%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
84.8%
Total Return 12m: -30.40%
#27 in Group
Total Return 5y: 152.41%
#14 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Equity Energy
Similar Stocks with Attractive Dividends
IXC
iShares Global
4.55% Yield
4.55% Yield
CRAK
VanEck Oil
5.38% Yield
5.38% Yield
FILL
iShares MSCI
4.34% Yield
4.34% Yield
VDE
Vanguard Energy
3.35% Yield
3.35% Yield
PXE
Invesco Dynamic
2.86% Yield
2.86% Yield
FCG
First Trust
3.53% Yield
3.53% Yield
IEZ Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-18 | 0.09 | 16.9% | 0.47% | |||
| 2024-12-17 | 0.077 | -17.2% | 0.39% | |||
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.093 | 1.1% | 0.45% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.092 | 5.7% | 0.43% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.087 | 35.9% | 0.37% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.064 | -9.9% | 0.29% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.071 | 491.7% | 0.29% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.012 | -81.5% | 0.06% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.065 | 66.7% | 0.35% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.039 | 8.3% | 0.2% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.036 | -2.7% | 0.26% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.037 | 42.3% | 0.17% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.026 | -21.2% | 0.13% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.033 | 43.5% | 0.24% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.023 | 27.8% | 0.17% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.018 | -77.5% | 0.11% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.08 | 207.7% | 0.61% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.026 | -55.2% | 0.22% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.058 | 70.6% | 0.74% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.034 | -70.7% | 0.38% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.116 | -6.5% | |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.124 | 6% | |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.117 | 4.5% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 0.112 | 2.8% | |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | Quarterly | 0.109 | 22.5% | |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | Quarterly | 0.089 | 1.1% | |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | Quarterly | 0.088 | 3.5% | |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | Quarterly | 0.085 | -20.6% | |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | Quarterly | 0.107 | 21.6% | |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Quarterly | 0.088 | -91% | |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.976 | 1120% | |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | Quarterly | 0.08 | -2.4% | |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | Quarterly | 0.082 | 2.5% | |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Quarterly | 0.08 | -14% | |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | Quarterly | 0.093 | -6.1% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.099 | -29.8% | |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | Quarterly | 0.141 | -22.5% | |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Quarterly | 0.182 | -9.9% | |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | Quarterly | 0.202 | 0.5% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.201 |
IEZ Dividend FAQ
Does IEZ pay dividends?
Yes, as of April 2025, IEZ paid a dividend of 0.35 USD in the last 12 months. The last dividend was paid on 2025-03-18.What is the Dividend Yield of IEZ?
As of April 2025, IEZ`s dividend yield is 1.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.35 USD by the current share price of 15.88.How often does IEZ pay dividends?
IEZ pays dividends quarterly. Over the last 12 months (TTM), IEZ has issued 4 dividend payments.What is the next Ex-Dividend Date for IEZ?
The next ex-dividend date for iShares U.S. Oil (IEZ) is unknown.What is the Dividend Growth of IEZ?
IEZ's average dividend growth rate over the past 5 years is 8.32% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IEZ?
IEZ's 5-Year Yield on Cost is 5.60%. This represents the effective dividend yield for an investor who bought iShares U.S. Oil five years ago. It is calculated as the sum of all trailing 12-month dividends (0.35) divided by the purchase price five years ago (6.29):What is the Payout Consistency of IEZ?
IEZ Payout Consistency is 84.8%.
Moderately consistent: iShares U.S. Oil has a good track record of consistent dividend payments.