DIVIDEND ANNOUNCEMENT: iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust (BATS:IEO) on 06/12/2026 declared a dividend of $0.5052 per share

iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust (BATS:IEO) on 06/12/2026 declared a dividend of $ 0.5052 per share payable on June 18, 2026 to shareholders of record as of June 15, 2026. Dividend amount recorded is a decrease of $ 0.0475 from last dividend Paid.

iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust (BATS:IEO) has paid dividends since 2006, has a current dividend yield of 2.0349345207% and has increased its dividends for 0 successive years.

iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust's market cap is $ 635,475,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 114.50 and has a 52 week low/high of $ 85.93 and $ 130.50.

iShares U.S. Oil & Gas Exploration & Production is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Oil Exploration & Production Index (the Index). The Index measures the performance of the oil exploration and production sub-sector of the United States equity market, and includes companies that are engaged in the exploration for and extraction, production, refining, and supply of oil and gas products. As of Apr 30 2015, the Fund's total assets were $426,322,812 and the Fund's investment portfolio was valued at $425,983,654.

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