IEO ETF

$118.36
Dividend Yield
2.15%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.64
YoY Growth
-0.88%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.64D
Sep 16, 2025Sep 19, 2025$0.64D
Jun 16, 2025Jun 20, 2025$0.53D
Mar 18, 2025Mar 21, 2025$0.53D
Dec 17, 2024Dec 20, 2024$0.53D
Sep 25, 2024Sep 30, 2024$0.73D
Jun 11, 2024Jun 17, 2024$0.51D
Mar 21, 2024Mar 27, 2024$0.59D

Annual Dividend Summary

YearPaymentsTotal
20254$2.33
20244$2.35
20234$2.80
20224$3.51
20214$1.60

IEO ETF Dividends

IEO dividends yield 2.15%, paid on a quarterly basis. The most recent distribution was $0.6360 on 2025-12-16.

IEO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

IEO total return performance includes reinvested dividends. IEO high-yield alternatives are available in the ETF Screener.

IEO ETF Dividend Information

Annual Dividend:$0.64 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.6360
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

IEO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.6360D
2025-09-16$0.6374D
2025-06-16$0.5258D
2025-03-18$0.5334D
2024-12-17$0.5269D
2024-09-25$0.7270D
2024-06-11$0.5050D
2024-03-21$0.5943D
2023-12-20$0.9679D
2023-09-26$0.4992D

Dividend Trend

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