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IEZ Ex Dividend Date
IEZ Ex Dividend Date shows the ex-dividend date of iShares U.S. Oil Equipment & Services ETF along with dividend yield, payout ratio, and dividend history for IEZ.
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Last update date: July 24, 2026
When is the IEZ Ex Dividend Date?
The IEZ Ex Dividend Date is on June 15, 2026.
| Company | iShares U.S. Oil Equipment & Services ETF |
|---|---|
| Stock Symbol | IEZ - AMEX |
| IEZ Stock Price | $28.05 |
| IEZ Ex-Dividend Date | June 15, 2026 |
| IEZ Dividend Record Date | June 15, 2026 |
| IEZ Dividend Declaration Date | September 5, 2025 |
| IEZ Dividend Payout Date | June 18, 2026 |
| IEZ Dividend Period | Quarterly |
| IEZ Dividend Payout | $0.09 Per Share |
| IEZ Annual Dividend | $0.34 Per Share |
| IEZ Dividend Payout Ratio | 23.99% |
| IEZ Dividend Yield | 1.23% |
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IEZ Dividend History
| IEZ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.08500 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.06400 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.08400 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.11100 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.10400 | +15.20% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.09000 | +16.93% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.07700 | -16.96% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.09300 | +1.10% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.09200 | +6.15% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.08700 | +34.51% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.06400 | -9.01% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.07100 | +490.66% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.01200 | -81.64% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.06500 | +66.68% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.03900 | +10.34% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.03600 | -4.42% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.03700 | +41.49% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.02600 | -21.57% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.03300 | +42.49% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.02300 | +32.71% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.01800 | -77.96% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.08000 | +214.66% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.02600 | -55.95% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.05800 | +72.62% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.03400 | -71.02% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.11600 | -6.67% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.12400 | +5.73% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.11700 | +4.66% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.11200 | +2.50% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.10900 | +23.56% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.08900 | +0.47% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.08800 | +3.56% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.08500 | -20.48% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.10700 | +21.04% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.08800 | -90.95% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.97600 | |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.08000 | -1.85% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.08200 | +2.28% |
| 12/21/2016 | 12/28/2016 | Quarterly | $0.08000 | -13.98% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.09300 | -6.06% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.09900 | -29.79% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.14100 | -22.53% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.18200 | -9.90% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.20200 | +0.50% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.20100 | -26.10% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.27200 | +16.24% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.23400 | +15.84% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.20200 | -11.40% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.22800 | +30.29% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.17500 | +28.68% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.13600 | -6.85% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.14600 | +17.74% |
| 06/26/2013 | 07/02/2013 | Quarterly | $0.12400 | +55.00% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.08000 | -25.23% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.10700 | +42.67% |
| 09/25/2012 | 10/01/2012 | Quarterly | $0.07500 | -9.64% |
| 06/19/2012 | 06/25/2012 | Quarterly | $0.08300 | +40.68% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.05900 | +51.28% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.03900 | -11.36% |
| 09/23/2011 | 09/29/2011 | Quarterly | $0.04400 | -13.73% |
| 06/24/2011 | 06/30/2011 | Quarterly | $0.05100 | +64.52% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.03100 | -75.97% |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.12900 | +279.41% |
| 09/23/2010 | 09/29/2010 | Quarterly | $0.03400 | -37.04% |
| 06/24/2010 | 06/30/2010 | Quarterly | $0.05400 | -14.29% |
| 03/25/2010 | 03/31/2010 | Quarterly | $0.06300 | -53.33% |
| 12/23/2009 | 12/30/2009 | Quarterly | $0.13500 | +145.45% |
| 09/22/2009 | 09/28/2009 | Quarterly | $0.05500 | +1.85% |
| 06/24/2009 | 06/30/2009 | Quarterly | $0.05400 | -19.40% |
| 03/25/2009 | 03/31/2009 | Quarterly | $0.06700 | +42.55% |
| 12/23/2008 | 12/30/2008 | Quarterly | $0.04700 | |
| 09/24/2008 | 09/30/2008 | Quarterly | $0.00300 | -88.89% |
| 06/25/2008 | 06/30/2008 | Quarterly | $0.02700 | |
| 03/25/2008 | 03/31/2008 | Quarterly | $0.00200 | -66.67% |
| 09/25/2007 | 10/01/2007 | Quarterly | $0.00600 | -70.00% |
| 06/28/2007 | 07/05/2007 | Quarterly | $0.02000 | -68.25% |
| 03/23/2007 | 03/29/2007 | Quarterly | $0.06300 | +384.62% |
| 12/20/2006 | 12/27/2006 | Quarterly | $0.01300 | +225.00% |
| 09/26/2006 | 10/02/2006 | Quarterly | $0.00400 | -71.43% |
| 06/22/2006 | 06/28/2006 | Other | $0.01400 |
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