iShares U.S. Energy ETF (IYE) Dividend Yield, History & Forecast

iShares U.S. Energy ETF (IYE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.57% ($1.73 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $1.91B. Review IYE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IYE fund composition

IYE holds 40 positions, with 70.7% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $1.72B.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP22.20%
CVXCHEVRON15.84%
COPCONOCOPHILLIPS6.72%
MPCMARATHON PETROLEUM4.56%
VLOVALERO ENERGY CORP4.33%
PSXPHILLIPS 664.09%
WMBWILLIAMS3.71%
SLB.PASLB3.46%
EOGEOG RESOURCES3.21%
BKRBAKER HUGHES CLASS A2.56%

Sector allocation

Energy98.4%Technology1.5%Cash & Others0.2%Financial Services0.1%Industrials0.0%

Frequently Asked Questions about iShares U.S. Energy ETF (IYE)

What is iShares U.S. Energy ETF's dividend yield?
iShares U.S. Energy ETF (IYE) pays a current trailing twelve-month dividend yield of 2.57%, which works out to $1.73 per share annually based on the most recent payout schedule.
When does iShares U.S. Energy ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares U.S. Energy ETF increased its dividend?
iShares U.S. Energy ETF (IYE) has increased its dividend for 1 consecutive year.
What does iShares U.S. Energy ETF invest in?
The iShares U.S. Energy ETF is designed to mirror the financial performance of an index consisting of American-based stocks within the energy industry.