How often does IEO pay dividends?

IEO pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 83 payments since Jun 22, 2006.

How much did IEO pay in dividends over the 12 months to Oct 14, 2026?

$2.1872 a share, in 4 payments, a 2.5% yield on its price of $88.20 on Oct 14, 2025, the first day of those 12 months.

When was IEO's last dividend?

The last payment was $0.493354 a share, with an ex-date of Sep 15, 2026.

Dividend history · IEO

IEO Dividend History

IEO paid $2.1872 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.493354, ex Sep 15, 2026.

$2.1872

Paid per share in the 12 months to Oct 14, 2026

2.5%

Yield on its price of $88.20 on Oct 14, 2025, the first day of those 12 months

$0.493354

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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IEO data (JSON)

Payments per shareThe latest 24

$0.221311

$0.260116

$0.210691

$0.565735

$0.566144

$0.570048

$0.575448

$1.223231

$1.136398

$0.785189

$0.54681

$0.499183

$0.96786

$0.594297

$0.505014

$0.726992

$0.526928

$0.53343

$0.525795

$0.637406

$0.636003

$0.552681

$0.505206

$0.493354

Dec 14, 2020Sep 15, 2026

24 distributions for IEO, $0.2107 to $1.2232 a share and $0.5592 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid

2026: IEO payments
Ex-date	Amount per share
Sep 15, 2026	$0.493354
Jun 15, 2026	$0.505206
Mar 17, 2026	$0.552681

IEO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: IEO payments
Ex-date	Amount per share
Dec 16, 2025	$0.636003
Sep 16, 2025	$0.637406
Jun 16, 2025	$0.525795
Mar 18, 2025	$0.53343

IEO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: IEO payments
Ex-date	Amount per share
Dec 17, 2024	$0.526928
Sep 25, 2024	$0.726992
Jun 11, 2024	$0.505014
Mar 21, 2024	$0.594297

IEO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: IEO payments
Ex-date	Amount per share
Dec 20, 2023	$0.96786
Sep 26, 2023	$0.499183
Jun 7, 2023	$0.54681
Mar 23, 2023	$0.785189

IEO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: IEO payments
Ex-date	Amount per share
Dec 13, 2022	$1.136398
Sep 26, 2022	$1.223231
Jun 9, 2022	$0.575448
Mar 24, 2022	$0.570048

IEO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: IEO payments
Ex-date	Amount per share
Dec 13, 2021	$0.566144
Sep 24, 2021	$0.565735
Jun 10, 2021	$0.210691
Mar 25, 2021	$0.260116

IEO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: IEO payments
Ex-date	Amount per share
Dec 14, 2020	$0.221311
Sep 23, 2020	$0.426312
Jun 15, 2020	$0.190617
Mar 25, 2020	$0.299614

IEO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: IEO payments
Ex-date	Amount per share
Dec 16, 2019	$0.306515
Sep 24, 2019	$0.253283
Jun 17, 2019	$0.237799
Mar 20, 2019	$0.228635

IEO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: IEO payments
Ex-date	Amount per share
Dec 17, 2018	$0.339539
Sep 26, 2018	$0.172831
Jun 26, 2018	$0.167807
Mar 22, 2018	$0.179825

IEO payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: IEO payments
Ex-date	Amount per share
Dec 19, 2017	$0.158252
Sep 26, 2017	$0.153647
Jun 27, 2017	$0.171774
Mar 24, 2017	$0.12918

IEO payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: IEO payments
Ex-date	Amount per share
Dec 21, 2016	$0.136985
Sep 26, 2016	$0.156089
Jun 21, 2016	$0.173283
Mar 23, 2016	$0.177992

IEO payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: IEO payments
Ex-date	Amount per share
Dec 24, 2015	$0.251239
Sep 25, 2015	$0.286835
Jun 24, 2015	$0.277394
Mar 25, 2015	$0.260881

IEO payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: IEO payments
Ex-date	Amount per share
Dec 24, 2014	$0.262473
Sep 24, 2014	$0.235844
Jun 24, 2014	$0.213608
Mar 25, 2014	$0.215131

IEO payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: IEO payments
Ex-date	Amount per share
Dec 23, 2013	$0.191164
Sep 24, 2013	$0.155228
Jun 26, 2013	$0.21304
Mar 25, 2013	$0.162918

IEO payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: IEO payments
Ex-date	Amount per share
Dec 19, 2012	$0.147513
Sep 25, 2012	$0.12966
Jun 19, 2012	$0.116849
Mar 26, 2012	$0.098705

IEO payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: IEO payments
Ex-date	Amount per share
Dec 22, 2011	$0.10994
Sep 23, 2011	$0.065473
Jun 24, 2011	$0.052293
Mar 25, 2011	$0.150236

IEO payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: IEO payments
Ex-date	Amount per share
Dec 29, 2010	$0.00688
Dec 22, 2010	$0.042145
Sep 23, 2010	$0.047004
Jun 24, 2010	$0.046697
Mar 25, 2010	$0.035843

IEO payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: IEO payments
Ex-date	Amount per share
Dec 23, 2009	$0.066218
Sep 22, 2009	$0.067936
Jun 24, 2009	$0.066089
Mar 25, 2009	$0.035538

IEO payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: IEO payments
Ex-date	Amount per share
Dec 23, 2008	$0.096393
Sep 24, 2008	$0.066213
Jun 25, 2008	$0.024315
Mar 25, 2008	$0.034423

IEO payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: IEO payments
Ex-date	Amount per share
Dec 27, 2007	$0.04664
Sep 25, 2007	$0.049059
Jun 28, 2007	$0.025412
Mar 23, 2007	$0.029448

IEO payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: IEO payments
Ex-date	Amount per share
Dec 20, 2006	$0.035403
Sep 26, 2006	$0.029288
Jun 22, 2006	$0.024602

IEO payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

IEO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IEO with another fund→How these figures are computed→

Questions people ask

How often does IEO pay dividends?: IEO pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 83 payments since Jun 22, 2006.
How much did IEO pay in dividends over the 12 months to Oct 14, 2026?: $2.1872 a share, in 4 payments, a 2.5% yield on its price of $88.20 on Oct 14, 2025, the first day of those 12 months.
When was IEO's last dividend?: The last payment was $0.493354 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, IEO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ieo/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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