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Watchlist
Account
iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1673
ETF rank
NZ$0.76 B
Marketcap
๐บ๐ธ US
Market
NZ$161.13
Share price
-1.12%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Oil & Gas (Companies) ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) - Distributions and Dividends
Distributions paid over the last 12 months:
2.223559 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
Distributions Yield for iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-19
2025-09-19
2025-09-16
0.6374
USD
2025-06-20
2025-06-20
2025-06-16
0.5258
USD
2025-03-21
2025-03-21
2025-03-18
0.5334
USD
2024-12-20
2024-12-20
2024-12-17
0.5269
USD
2024-09-30
2024-09-30
2024-09-25
0.7270
USD
2024-06-17
2024-06-17
2024-06-11
0.5050
USD
2024-03-27
2024-03-27
2024-03-22
0.5943
USD
2023-12-27
2023-12-27
2023-12-21
0.9679
USD
2023-10-02
2023-10-02
2023-09-27
0.4992
USD
2023-06-13
2023-06-13
2023-06-08
0.5468
USD
2023-03-29
2023-03-29
2023-03-24
0.7852
USD
2022-12-19
2022-12-19
2022-12-14
1.1364
USD
2022-09-30
2022-09-30
2022-09-27
1.2232
USD
2022-06-15
2022-06-15
2022-06-10
0.5754
USD
2022-03-30
2022-03-30
2022-03-25
0.5700
USD
2021-12-17
2021-12-17
2021-12-14
0.5661
USD
2021-09-30
2021-09-30
2021-09-27
0.5657
USD
2021-06-16
2021-06-16
2021-06-11
0.2107
USD
2021-03-31
2021-03-31
2021-03-26
0.2601
USD
2020-12-18
2020-12-18
2020-12-15
0.2213
USD
2020-09-29
2020-09-29
2020-09-24
0.4263
USD
2020-06-19
2020-06-19
2020-06-16
0.1906
USD
2020-03-31
2020-03-31
2020-03-26
0.2996
USD
2019-12-20
2019-12-20
2019-12-17
0.3065
USD
2019-09-30
2019-09-30
2019-09-25
0.2533
USD
2019-06-21
2019-06-21
2019-06-18
0.2378
USD
2019-03-26
2019-03-26
2019-03-21
0.2286
USD
2018-12-21
2018-12-21
2018-12-18
0.3395
USD
2018-10-02
2018-10-02
2018-09-27
0.1728
USD
2018-07-02
2018-07-02
2018-06-27
0.1678
USD
2018-03-28
2018-03-28
2018-03-23
0.1798
USD
2017-12-26
2017-12-26
2017-12-20
0.1583
USD
2017-09-29
2017-09-29
2017-09-27
0.1536
USD
2017-06-30
2017-06-30
2017-06-29
0.1718
USD
2017-03-30
2017-03-30
2017-03-28
0.1292
USD
2016-12-28
2016-12-28
2016-12-23
0.1370
USD
2016-09-30
2016-09-30
2016-09-28
0.1561
USD
2016-06-27
2016-06-27
2016-06-23
0.1733
USD
2016-03-30
2016-03-30
2016-03-28
0.1780
USD
2015-12-31
2015-12-31
2015-12-29
0.2512
USD
2015-10-01
2015-10-01
2015-09-29
0.2868
USD
2015-06-30
2015-06-30
2015-06-26
0.2774
USD
2015-03-31
2015-03-31
2015-03-27
0.2609
USD
2014-12-31
2014-12-31
2014-12-29
0.2625
USD
2014-09-30
2014-09-30
2014-09-26
0.2358
USD
2014-06-30
2014-06-30
2014-06-26
0.2136
USD
2014-03-31
2014-03-31
2014-03-27
0.2151
USD
2013-12-30
2013-12-30
2013-12-26
0.1912
USD
2013-09-30
2013-09-30
2013-09-26
0.1552
USD
2013-07-02
2013-07-02
2013-06-28
0.2130
USD
2013-04-01
2013-04-01
2013-03-27
0.1629
USD
2012-12-26
2012-12-26
2012-12-21
0.1475
USD
2012-10-01
2012-10-01
2012-09-27
0.1297
USD
2012-06-25
2012-06-25
2012-06-21
0.1168
USD
2012-03-30
2012-03-30
2012-03-28
0.0987
USD
2011-12-29
2011-12-29
2011-12-27
0.1099
USD
2011-09-29
2011-09-29
2011-09-27
0.0655
USD
2011-06-30
2011-06-30
2011-06-28
0.0523
USD
2011-03-31
2011-03-31
2011-03-29
0.1502
USD
2011-01-05
2011-01-05
2010-12-31
0.0069
USD
2010-12-29
2010-12-29
2010-12-27
0.0421
USD
2010-09-29
2010-09-29
2010-09-27
0.0470
USD
2010-06-30
2010-06-30
2010-06-28
0.0467
USD
2010-03-31
2010-03-31
2010-03-29
0.0358
USD
2009-12-30
2009-12-30
2009-12-28
0.0662
USD
2009-09-28
2009-09-28
2009-09-24
0.0679
USD
2009-06-30
2009-06-30
2009-06-26
0.0661
USD
2009-03-31
2009-03-31
2009-03-27
0.0355
USD
2008-12-30
2008-12-30
2008-12-26
0.0964
USD
2008-09-30
2008-09-30
2008-09-26
0.0662
USD
2008-06-30
2008-06-30
2008-06-27
0.0243
USD
2008-03-31
2008-03-31
2008-03-27
0.0344
USD
2008-01-03
2008-01-03
2007-12-31
0.0466
USD
2007-10-01
2007-10-01
2007-09-27
0.0491
USD
2007-07-05
2007-07-05
2007-07-02
0.0254
USD
2007-03-29
2007-03-29
2007-03-27
0.0294
USD
2006-12-27
2006-12-27
2006-12-22
0.0354
USD
2006-10-02
2006-10-02
2006-09-28
0.0293
USD
2006-06-28
2006-06-28
2006-06-26
0.0246
USD