IYE Dividend History & Analysis | 2.6% Yield
IYE has a dividend yield of 2.6% and paid 1.34 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% |
IYE 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 | Quarterly | 0.309 | +0.7% | 0.53% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.307 | -10% | 0.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.341 | -10.5% | 0.72% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.381 | +27% | 0.81% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.3 | -9.1% | 0.65% |
| 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 | 0% | 1.11% |
IYE Dividend FAQ
As of July 2026, IYE's dividend yield is 2.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.34 USD by the current share price of 62.04.
As of July 2026, IYE paid a dividend of 1.34 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.309 USD.
IYE pays dividends quarterly. Over the last 12 months, IYE 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 IYE for the next payments are between 0.303 (-1.9%) and 0.352 (+13.9%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 2.11%.
The latest dividend paid per share was 0.309 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for U.S. Energy (IYE) is currently unknown.
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.
IYE's average dividend growth rate over the past 5 years is -2.77% per year. Negative growth: IYE's dividend growth is negative and declining.
IYE's 5-Year Yield on Cost is 5.74%. If you bought IYE's shares at 23.31 USD five years ago, your current annual dividend income (1.34 USD per share, trailing 12 months) equals 5.74% of your original purchase price.
IYE Payout Consistency is 95.0%. 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.
IYE's 2.57% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IYE is unknown.
IYE's Overall Dividend Rating is 26.88%. 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: 2026-07-23 02:37 UTC