Skip to main content
    Back to the IYE stock page

    iShares U.S. Energy ETF (IYE) Dividend History & Ex-Dividend Dates

    iShares U.S. Energy ETF (IYE) last went ex-dividend on Sep 15, 2026, for a dividend of $0.3935 per share. It paid $1.35 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.97%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    1.97%
    Annual Dividend (TTM)
    $1.35
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 15, 2026 $0.3935

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 15, 2026Sep 18, 2026Sep 15, 2026Sep 5, 2025$0.3935Quarterly
    Jun 15, 2026Jun 18, 2026Jun 15, 2026Sep 5, 2025$0.3091Quarterly
    Mar 17, 2026Mar 20, 2026Mar 17, 2026Sep 5, 2025$0.3067Quarterly
    Dec 16, 2025Dec 19, 2025Dec 16, 2025Jul 5, 2024$0.3409Quarterly
    Sep 16, 2025Sep 19, 2025Sep 16, 2025Jul 5, 2024$0.3813Quarterly
    Jun 16, 2025Jun 20, 2025Jun 16, 2025Jul 5, 2024$0.3003Quarterly
    Mar 18, 2025Mar 21, 2025Mar 18, 2025Jul 5, 2024$0.3304Quarterly
    Dec 17, 2024Dec 20, 2024Dec 17, 2024Nov 24, 2023$0.3085Quarterly
    Sep 25, 2024Sep 30, 2024Sep 25, 2024Nov 24, 2023$0.3465Quarterly
    Jun 11, 2024Jun 17, 2024Jun 11, 2024Nov 24, 2023$0.301Quarterly
    Mar 21, 2024Mar 27, 2024Mar 22, 2024Nov 24, 2023$0.2963Quarterly
    Dec 20, 2023Dec 27, 2023Dec 21, 2023Nov 25, 2022$0.3579Quarterly
    Sep 26, 2023Oct 2, 2023Sep 27, 2023Nov 25, 2022$0.3321Quarterly
    Jun 7, 2023Jun 13, 2023Jun 8, 2023Nov 25, 2022$0.251Quarterly
    Mar 23, 2023Mar 29, 2023Mar 24, 2023Nov 25, 2022$0.3784Quarterly
    Dec 13, 2022Dec 19, 2022Dec 14, 2022Dec 14, 2021$0.4137Quarterly
    Sep 26, 2022Sep 30, 2022Sep 27, 2022Dec 14, 2021$0.484Quarterly
    Jun 9, 2022Jun 15, 2022Jun 10, 2022Dec 14, 2021$0.3425Quarterly
    Mar 24, 2022Mar 30, 2022Mar 25, 2022Dec 14, 2021$0.3272Quarterly
    Dec 13, 2021Dec 17, 2021Dec 14, 2021Dec 10, 2020$0.2802Quarterly
    Sep 24, 2021Sep 30, 2021Sep 27, 2021Dec 10, 2020$0.3043Quarterly
    Jun 10, 2021Jun 16, 2021Jun 11, 2021Dec 10, 2020$0.1959Quarterly
    Mar 25, 2021Mar 31, 2021Mar 26, 2021Dec 10, 2020$0.1173Quarterly
    Dec 14, 2020Dec 18, 2020Dec 15, 2020Dec 13, 2019$0.2106Quarterly
    Sep 23, 2020Sep 29, 2020Sep 24, 2020Dec 13, 2019$0.2696Quarterly
    Jun 15, 2020Jun 19, 2020Jun 16, 2020Dec 13, 2019$0.2198Quarterly
    Mar 25, 2020Mar 31, 2020Mar 26, 2020Dec 13, 2019$0.2608Quarterly
    Dec 16, 2019Dec 20, 2019N/AN/A$1.30760
    Sep 24, 2019Sep 30, 2019N/ADec 24, 2018$0.2767Quarterly
    Jun 17, 2019Jun 21, 2019N/ADec 24, 2018$0.2653Quarterly
    Mar 20, 2019Mar 26, 2019N/ADec 24, 2018$0.2697Quarterly
    Dec 17, 2018Dec 21, 2018N/ADec 29, 2017$0.2326Quarterly
    Sep 26, 2018Oct 2, 2018N/ADec 29, 2017$0.2374Quarterly
    Jun 26, 2018Jul 2, 2018N/ADec 29, 2017$0.2342Quarterly
    Mar 22, 2018Mar 28, 2018N/ADec 29, 2017$0.2795Quarterly
    Dec 19, 2017Dec 26, 2017N/ADec 18, 2017$0.2012Quarterly
    Sep 26, 2017Sep 29, 2017N/ASep 25, 2017$0.4313Quarterly
    Jun 27, 2017Jun 30, 2017N/AJun 26, 2017$0.2075Quarterly
    Mar 24, 2017Mar 30, 2017N/AMar 23, 2017$0.2151Quarterly
    Dec 21, 2016Dec 28, 2016N/ADec 20, 2016$0.2004Quarterly
    Sep 26, 2016Sep 30, 2016N/ASep 23, 2016$0.2134Quarterly
    Jun 21, 2016Jun 27, 2016N/AJun 20, 2016$0.2312Quarterly
    Mar 23, 2016Mar 30, 2016N/AMar 22, 2016$0.2321Quarterly
    Dec 24, 2015Dec 31, 2015N/ADec 23, 2015$0.2639Quarterly
    Sep 25, 2015Oct 1, 2015N/ASep 24, 2015$0.2816Quarterly
    Jun 24, 2015Jun 30, 2015N/AJun 23, 2015$0.3361Quarterly
    Mar 25, 2015Mar 31, 2015N/AMar 24, 2015$0.2656Quarterly
    Dec 24, 2014Dec 31, 2014N/ADec 23, 2014$0.2182Quarterly
    Sep 24, 2014Sep 30, 2014N/ASep 23, 2014$0.2585Quarterly
    Jun 24, 2014Jun 30, 2014N/AJun 23, 2014$0.2729Quarterly
    Mar 25, 2014Mar 31, 2014N/AMar 24, 2014$0.1696Quarterly
    Dec 23, 2013Dec 30, 2013N/ADec 20, 2013$0.193Quarterly
    Sep 24, 2013Sep 30, 2013N/ASep 23, 2013$0.1851Quarterly
    Jun 26, 2013Jul 2, 2013N/AJun 25, 2013$0.2066Quarterly
    Mar 25, 2013Apr 1, 2013N/AMar 22, 2013$0.1915Quarterly
    Dec 19, 2012Dec 26, 2012N/ADec 18, 2012$0.1843Quarterly
    Sep 25, 2012Oct 1, 2012N/AN/A$0.1671Quarterly
    Jun 19, 2012Jun 25, 2012N/AN/A$0.1824Quarterly
    Mar 26, 2012Mar 30, 2012N/AN/A$0.147Quarterly
    Dec 22, 2011Dec 29, 2011N/AN/A$0.1354Quarterly
    Sep 23, 2011Sep 29, 2011N/AN/A$0.1455Quarterly
    Jun 24, 2011Jun 30, 2011N/AN/A$0.1488Quarterly
    Mar 25, 2011Mar 31, 2011N/AN/A$0.129Quarterly
    Dec 22, 2010Dec 29, 2010N/AN/A$0.124Quarterly
    Sep 23, 2010Sep 29, 2010N/AN/A$0.1285Quarterly
    Jun 24, 2010Jun 30, 2010N/AN/A$0.1301Quarterly
    Mar 25, 2010Mar 31, 2010N/AN/A$0.1157Quarterly
    Dec 23, 2009Dec 30, 2009N/AN/A$0.1277Quarterly
    Sep 22, 2009Sep 28, 2009N/AN/A$0.1227Quarterly
    Jun 24, 2009Jun 30, 2009N/AN/A$0.1169Quarterly
    Mar 25, 2009Mar 31, 2009N/AN/A$0.1209Quarterly
    Dec 23, 2008Dec 30, 2008N/AN/A$0.1043Quarterly
    Sep 24, 2008Sep 30, 2008N/AN/A$0.1155Quarterly
    Jun 25, 2008Jun 30, 2008N/AN/A$0.1164Quarterly
    Mar 25, 2008Mar 31, 2008N/AN/A$0.1003Quarterly
    Dec 27, 2007Jan 3, 2008N/AN/A$0.0851Quarterly
    Sep 25, 2007Oct 1, 2007N/AN/A$0.0901Quarterly
    Jun 28, 2007Jul 5, 2007N/AN/A$0.0957Quarterly
    Mar 23, 2007Mar 29, 2007N/AN/A$0.1055Quarterly
    Dec 20, 2006N/AN/AN/A$0.085N/A
    Sep 26, 2006N/AN/AN/A$0.0831N/A
    Jun 22, 2006N/AN/AN/A$0.1077N/A
    Mar 24, 2006N/AN/AN/A$0.0807N/A
    Dec 22, 2005N/AN/AN/A$0.062N/A
    Sep 23, 2005N/AN/AN/A$0.0622N/A
    Jun 20, 2005N/AN/AN/A$0.0821N/A
    Mar 24, 2005N/AN/AN/A$0.0586N/A
    Dec 23, 2004N/AN/AN/A$0.0612N/A
    Sep 24, 2004N/AN/AN/A$0.0649N/A
    Jun 25, 2004N/AN/AN/A$0.0695N/A
    Mar 26, 2004N/AN/AN/A$0.0569N/A
    Dec 12, 2003N/AN/AN/A$0.0562N/A
    Sep 12, 2003N/AN/AN/A$0.0603N/A
    Jun 13, 2003N/AN/AN/A$0.0651N/A
    Mar 7, 2003N/AN/AN/A$0.0625N/A
    Dec 13, 2002N/AN/AN/A$0.0546N/A
    Sep 13, 2002N/AN/AN/A$0.0522N/A
    Jun 14, 2002N/AN/AN/A$0.0639N/A
    Mar 8, 2002N/AN/AN/A$0.0592N/A
    Dec 14, 2001N/AN/AN/A$0.0501N/A
    Oct 1, 2001N/AN/AN/A$0.0605N/A
    Jun 8, 2001N/AN/AN/A$0.0443N/A
    Mar 9, 2001N/AN/AN/A$0.0511N/A
    Dec 20, 2000N/AN/AN/A$0.0533N/A
    Oct 18, 2000N/AN/AN/A$0.0355N/A

    Frequently Asked Questions

    When is IYE's next ex-dividend date?

    IYE has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 15, 2026 ($0.3935 per share). Over the last 12 months, IYE went ex-dividend in Mar, Jun, Sep and Dec.

    When does IYE pay dividends?

    IYE's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is IYE's dividend yield?

    IYE's trailing twelve month (TTM) dividend yield is 1.97%.

    Does IYE pay dividends?

    Yes. IYE's latest recorded dividend was $0.3935 per share with an ex-dividend date of Sep 15, 2026.

    More Sector Equity funds

    View the full IYE analysisAll dividend stocks A to ZRun IYE in the free DRIP calculatorProject income in the Dividend Forecaster (Pro Lite and up)Browse sectorsHow GNG scores stocks

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In