| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5513 | |||
| $0.4934 | -2.34% | ||
| $0.5052 | -8.59% | ||
| $0.5527 | -13.1% | ||
| $2.3326 | -0.88% | ||
| $0.636 | -0.22% | ||
| $0.6374 | 21.22% | ||
| $0.5258 | -1.42% | ||
| $0.5334 | 1.23% | ||
| $2.3532 | -15.93% | ||
| $2.799 | -20.14% | ||
| $3.5051 | 118.7% | ||
| $1.6027 | 40.85% | ||
| $1.1379 | 10.88% | ||
| $1.0262 | 19.33% | ||
| $0.86 | 40.32% | ||
| $0.6129 | -4.87% | ||
| $0.6443 | -40.14% | ||
iShares U.S. Oil & Gas Exploration & Production ETF pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €121.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
99.11%Materials
0.89%
- 46 Holdings
- ConocoPhillips17.17%
- Marathon Petroleum Corp13.03%
- Valero Energy Corp12.96%
- EOG Resources Inc5.71%
- Phillips 665.61%
- Devon Energy Corp3.89%
- EQT Corp3.56%
- Within the last 12 months, iShares U.S. Oil & Gas Exploration & Production ETF paid a dividend of $2.19. For the next 12 months, iShares U.S. Oil & Gas Exploration & Production ETF is expected to pay a dividend of $2.19. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of iShares U.S. Oil & Gas Exploration & Production ETF is currently 1.56%.
- iShares U.S. Oil & Gas Exploration & Production ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Oil & Gas Exploration & Production ETF is expected in December.
- iShares U.S. Oil & Gas Exploration & Production ETF paid dividend every year within the last 10 years.
- Dividends of $2.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of iShares U.S. Oil & Gas Exploration & Production ETF are Energy, Materials.
- The largest industries of iShares U.S. Oil & Gas Exploration & Production ETF are Oil, Gas & Consumable Fuels, Chemicals, Energy Equipment & Services.
- There are currently no known stock splits for iShares U.S. Oil & Gas Exploration & Production ETF.
- To receive the last dividend of iShares U.S. Oil & Gas Exploration & Production ETF on 18 September 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $2.33 were paid by iShares U.S. Oil & Gas Exploration & Production ETF.
- Dividends from iShares U.S. Oil & Gas Exploration & Production ETF are paid in US Dollar.
- In iShares U.S. Oil & Gas Exploration & Production ETF, the United States is represented as the largest country.