IEO Dividend History & Analysis | 2.3% Yield
IEO has a dividend yield of 2.3% and paid 2.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Equity Energy
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XLE NYSE ETF Energy Sector Fund |
39,540 M | 3.09% | 9.04% |
| IXC NYSE ETF Global Energy |
2,774 M | 3.45% | 7.61% |
| VDE NYSE ETF Energy Shares |
10,155 M | 2.88% | 6.83% |
| FENY NYSE ETF Fidelity Energy Index |
2,006 M | 2.82% | 6.70% |
| IYE NYSE ETF U.S. Energy |
1,745 M | 2.57% | 5.74% |
| RSPG NYSE ETF SP500 Equal Weight Energy |
551 M | 2.38% | 5.83% |
| FCG NYSE ETF Natural Gas |
646 M | 2.43% | 5.11% |
| IEO BATS ETF U.S. Oil & Gas Exploration |
575 M | 2.33% | 5.25% |
| XOP NYSE ETF S&P Oil & Gas Exploration |
3,609 M | 2.31% | 4.37% |
| FTXN NASDAQ ETF Nasdaq Oil & Gas |
168 M | 2.08% | 4.43% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XES NYSE ETF S&P Oil & Gas Equipment |
383 M | 66.33% | 100.0% |
| IEZ NYSE ETF U.S. Oil Equipment |
356 M | 37.44% | 100.0% |
| OIH NYSE ETF Oil |
1,970 M | 29.78% | 97.5% |
| CRAK NYSE ETF Oil Refiners |
230 M | 8.09% | 91.1% |
| FTXN NASDAQ ETF Nasdaq Oil & Gas |
168 M | 6.84% | 95.2% |
| XOP NYSE ETF S&P Oil & Gas Exploration |
3,609 M | 2.18% | 97.6% |
| FENY NYSE ETF Fidelity Energy Index |
2,006 M | 0.77% | 97.0% |
| FXN NYSE ETF Energy AlphaDEX Fund |
386 M | 0.58% | 95.9% |
IEO Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | 0.505 | -8.7% | 0.46% | |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.553 | -13.1% | 0.47% | |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.636 | -0.2% | 0.7% | |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.637 | +21.1% | 0.71% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.526 | -1.3% | 0.57% | |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.533 | +1.1% | 0.58% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.527 | -27.5% | 0.59% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.727 | +44% | 0.78% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.505 | -15% | 0.51% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.594 | -38.6% | 0.57% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.968 | +94% | 1.02% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.499 | -8.8% | 0.52% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.547 | -30.3% | 0.66% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.785 | -30.9% | 0.96% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 1.136 | -7.1% | 1.22% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 1.223 | +112.7% | 1.54% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.575 | +0.9% | 0.55% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.57 | +0.7% | 0.68% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.566 | 0% | 0.92% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.566 | 0% | 1.03% |
IEO Dividend FAQ
As of July 2026, IEO's dividend yield is 2.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.33 USD by the current share price of 121.33.
As of July 2026, IEO paid a dividend of 2.33 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.505 USD.
IEO pays dividends quarterly. Over the last 12 months, IEO has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for IEO for the next payments are between 0.486 (-3.8%) and 0.657 (+30.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.87%.
The latest dividend paid per share was 0.505 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for U.S. Oil & Gas (IEO) is currently unknown.
The next Ex-Dividend date for U.S. Oil & Gas (IEO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IEO's average dividend growth rate over the past 5 years is -8.70% per year. Negative growth: IEO's dividend growth is negative and declining.
IEO's 5-Year Yield on Cost is 5.25%. If you bought IEO's shares at 44.41 USD five years ago, your current annual dividend income (2.33 USD per share, trailing 12 months) equals 5.25% of your original purchase price.
IEO Payout Consistency is 91.7%. 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. Oil & Gas has a strong track record of consistent dividend payments over its lifetime.
IEO's 2.33% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IEO is unknown.
IEO's Overall Dividend Rating is 13.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-19 02:05 UTC