See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.71▲ 1.25%

IYE dividend history: iShares U.S. Energy

Every distribution IYE paid since 2016, with a trailing 12-month yield of 1.90% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.3510 USD
Yield on today's price
1.90%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.2110 25 Mar 2021: 0.1170 10 Jun 2021: 0.1960 24 Sep 2021: 0.3040 13 Dec 2021: 0.2800 24 Mar 2022: 0.3270 9 Jun 2022: 0.3430 26 Sep 2022: 0.4840 13 Dec 2022: 0.4140 23 Mar 2023: 0.3780 7 Jun 2023: 0.2510 26 Sep 2023: 0.3320 20 Dec 2023: 0.3580 21 Mar 2024: 0.2960 11 Jun 2024: 0.3010 25 Sep 2024: 0.3470 17 Dec 2024: 0.3090 18 Mar 2025: 0.3300 16 Jun 2025: 0.3000 16 Sep 2025: 0.3810 16 Dec 2025: 0.3410 17 Mar 2026: 0.3070 15 Jun 2026: 0.3090 15 Sep 2026: 0.3940 Dec 2020 Sep 2026 top bar 0.4840

Totals per year

YearPer current sharePayments
20261.01003
20251.35204
20241.25304
20231.31904
20221.56804
20210.89704
20200.96204
20192.12004
20180.98304
20171.05504
20160.87604
20151.14804

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.39400.3940
18 Jun 20260.30900.3090
20 Mar 20260.30700.3070
19 Dec 20250.34100.3410
19 Sep 20250.38100.3810
20 Jun 20250.30000.3000
21 Mar 20250.33000.3300
20 Dec 20240.30900.3090
30 Sep 20240.34700.3470
17 Jun 20240.30100.3010
27 Mar 20240.29600.2960
27 Dec 20230.35800.3580
2 Oct 20230.33200.3320
13 Jun 20230.25100.2510
29 Mar 20230.37800.3780
19 Dec 20220.41400.4140
30 Sep 20220.48400.4840
15 Jun 20220.34300.3430
30 Mar 20220.32700.3270
17 Dec 20210.28000.2800
30 Sep 20210.30400.3040
16 Jun 20210.19600.1960
31 Mar 20210.11700.1170
18 Dec 20200.21100.2110
29 Sep 20200.27000.2700
19 Jun 20200.22000.2200
31 Mar 20200.26100.2610
20 Dec 20191.30801.3080
30 Sep 20190.27700.2770
21 Jun 20190.26500.2650
26 Mar 20190.27000.2700
21 Dec 20180.23300.2330
2 Oct 20180.23700.2370
2 Jul 20180.23400.2340
28 Mar 20180.27900.2790
26 Dec 20170.20100.2010
The 36 most recent of 106 distributions we hold, before tax, from EODHD. IYE has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IYE dividends: frequently asked questions

What is the IYE dividend yield?

IYE paid 1.35 per share over the last 12 months, a trailing yield of 1.90% on today's price of $71.05. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IYE pay a dividend?

IYE pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IYE ex-dividend date?

No upcoming ex-dividend date for IYE is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IYE dividend?

The latest distribution went ex on 15 September 2026 and was 0.3940 per share.

More on IYE

IYE price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.