iShares U.S. Energy (IYE) Dividend History

The investment seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Last update 01/21/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.15 0.87 1.06 - - -
Average Price 40.81 36.94 37.47 39.45 33.42 32.42
Yield 2.82% 2.36% 2.83% - - -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-30
Dividend Pay Date 2020-03-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 2.12
Dividend Cover -
52-Week Projected Yield 6.72%
52-Week Trailing Yield -
6-Year Average Yield 1.40%
6-Year Dividend Change 84.35%
6-Year Yearly Dividend Change 14.06%
Number of Dividend Payments (2013-03-25 - 2017-12-19) 20

Dividend History

Date Amount Per Share Note
2017-12-19 $0.20
2017-09-26 $0.43
2017-06-27 $0.21
2017-03-24 $0.22
2016-12-21 $0.20
2016-09-26 $0.21
2016-06-21 $0.23
2016-03-23 $0.23
2015-12-24 $0.26
2015-09-25 $0.28
2015-06-24 $0.34
2015-03-25 $0.27
2014-12-24 $0.22
2014-09-24 $0.26
2014-06-24 $0.27
2014-03-25 $0.17
2013-12-23 $0.19
2013-09-24 $0.19
2013-06-26 $0.21
2013-03-25 $0.19
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