IYE Dividend History & Analysis | 2.9% Yield

IYE has a dividend yield of 2.9% and paid 1.35 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.88%
Payout Ratio -
Growth Rate CAGR 5y 10.80%
Consistency Lifetime 94.3%
Yield on Cost 5y 6.65%
Payout FCF -
Streak Years 26
Dividend Rating 64.43%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 23.3%
Total Return 5y: 176.8%

Top Dividend Payers in Equity Energy

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
WEEI 41 M 12.7% 13.9%
XLE 30,477 M 3.29% 13.9%
TPZ 92 M 3.63% 8.94%
IXC 2,069 M 3.82% 8.35%
FENY 1,450 M 3.20% 7.77%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PSCE 76 M 138% 64.3%
WEEI 41 M 71.4% 100%
COAL 40 M 60.4% 100%
FTXN 104 M 40.7% 89.7%
FXN 263 M 41.3% 85.5%

Quality Dividend Peers in Equity Energy

PXE
Dynamic Energy
 2.90% Yield
WEEI
Westwood Salient
 12.68% Yield
FTXN
Nasdaq Oil & Gas
 2.76% Yield
IEZ
U.S. Oil Equipment
 2.04% Yield
XOP
S&P Oil & Gas
 2.56% Yield
OIH
Oil
 1.71% Yield

IYE Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.341 -10.5% 0.72%
2025-09-16 2025-09-16 2025-09-19 0.381 27% 0.81%
2025-06-16 2025-06-16 2025-06-20 Quarterly 0.3 -9.1% 0.64%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.33 6.8% 0.69%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.309 -11% 0.68%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.347 15.3% 0.74%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.301 1.7% 0.64%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.296 -17.3% 0.61%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.358 7.8% 0.8%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.332 32.3% 0.71%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.251 -33.6% 0.6%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.378 -8.7% 0.9%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.414 -14.5% 0.9%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.484 41.1% 1.27%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.343 4.9% 0.71%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.327 16.8% 0.79%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.28 -7.9% 0.92%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.304 55.1% 1.11%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.196 67.5% 0.65%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.117 -44.5% 0.45%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.211 -21.9% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.27 22.7% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.22 -15.7% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.261 -80% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 1.308 372.2% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.277 4.5% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.265 -1.9% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.27 15.9% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.233 -1.7% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.237 1.3% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.234 -16.1% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.279 38.8% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.201 -53.4% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.431 107.2% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.208 -3.3% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.215 7.5% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.2 -6.1% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.213 -7.8% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.231 -0.4% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.232 -12.1% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.264 -6.4% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.282 -16.1% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.336 26.3% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.266 22% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.218 -15.5% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.258 -5.5% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.273 60.6% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.17 -11.9% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.193 4.3% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.185 0% N/A

IYE Dividend FAQ

The iShares U.S. Energy ETF (IYE) aims to track the U.S. energy equity sector by investing at least 80 % of its assets in the securities that compose its benchmark index, or in assets that are “substantially identical” in economic characteristics. Because the fund’s holdings are concentrated in the energy sector, it is classified as a non-diversified ETF, meaning it may experience higher volatility than broadly diversified funds.

What is the Dividend Yield of IYE?

As of February 2026, IYE`s dividend yield is 2.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.35 USD by the current share price of 56.24.

Does IYE pay a dividend?

As of February 2026, IYE paid a dividend of 1.35 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.341 USD.

How often does IYE pay dividends?

IYE pays dividends quarterly. Over the last 12 months, IYE has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

IYE dividend forecast

Based on historical data, the forecasted dividends per share for IYE for the next 4 payments are between 0.341 (+0.0%) and 0.367 (+7.6%).
This suggests the dividend will remain relatively stable.

Will IYE pay dividends in 2026?

The latest dividend paid per share was 0.341 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for U.S. Energy (IYE) is currently unknown.

What is the next Ex-Dividend Date for IYE?

The next Ex-Dividend date for U.S. Energy (IYE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IYE?

IYE's average dividend growth rate over the past 5 years is 10.8% per year.
Strong growth: IYE's Dividend growth is outpacing inflation.

What is the Yield on Cost of IYE?

IYE's 5-Year Yield on Cost is 6.65%. If you bought IYE's shares at 20.32 USD five years ago, your current annual dividend income (1.35 USD per share, trailing 12 months) equals 6.65% of your original purchase price.

What is the Payout Consistency of IYE?

IYE Payout Consistency is 94.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: U.S. Energy has a strong track record of consistent dividend payments over its lifetime.

Does IYE have a good Dividend Yield?

IYE`s 2.88% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IYE?

The Dividend Payout Ratio of IYE is unknown.

What is the Dividend Rating of IYE?

IYE`s Overall Dividend Rating is 64.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:16