IEZ Dividend History & Yield Analysis
IEZ has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $30.55.
Annual Dividend History
- 2026$0.14902 pmts
- 2025$0.38904 pmts
- 2024$0.34904 pmts
- 2023$0.21204 pmts
- 2022$0.13804 pmts
- 2021$0.15404 pmts
- 2020$0.23404 pmts
- 2019$0.46204 pmts
- 2018$0.36904 pmts
- 2017$1.234 pmts
- 2016$0.41304 pmts
- 2015$0.85704 pmts
- 2014$0.83904 pmts
- 2013$0.48604 pmts
- 2012$0.32404 pmts
- 2011$0.16504 pmts
- 2010$0.28004 pmts
- 2009$0.31104 pmts
- 2008$0.07904 pmts
- 2007$0.08903 pmts
- 2006$0.03103 pmts
IEZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.0850 |
| 2026-03-01 | 2026-03-17 | $0.0640 |
| 2025-12-01 | 2025-12-16 | $0.0840 |
| 2025-09-01 | 2025-09-16 | $0.1110 |
| 2025-06-01 | 2025-06-16 | $0.1040 |
| 2025-03-01 | 2025-03-18 | $0.0900 |
| 2024-12-01 | 2024-12-17 | $0.0770 |
| 2024-09-01 | 2024-09-25 | $0.0930 |
| 2024-06-01 | 2024-06-11 | $0.0920 |
| 2024-03-01 | 2024-03-21 | $0.0870 |
| 2023-12-01 | 2023-12-20 | $0.0640 |
| 2023-09-01 | 2023-09-26 | $0.0710 |
| 2023-06-01 | 2023-06-07 | $0.0120 |
| 2023-03-01 | 2023-03-23 | $0.0650 |
| 2022-12-01 | 2022-12-13 | $0.0390 |
| 2022-09-01 | 2022-09-26 | $0.0360 |
| 2022-06-01 | 2022-06-09 | $0.0370 |
| 2022-03-01 | 2022-03-24 | $0.0260 |
| 2021-12-01 | 2021-12-13 | $0.0330 |
| 2021-09-01 | 2021-09-24 | $0.0230 |
| 2021-06-01 | 2021-06-10 | $0.0180 |
| 2021-03-01 | 2021-03-25 | $0.0800 |
| 2020-12-01 | 2020-12-14 | $0.0260 |
| 2020-09-01 | 2020-09-23 | $0.0580 |
| 2020-06-01 | 2020-06-15 | $0.0340 |
| 2020-03-01 | 2020-03-25 | $0.1160 |
| 2019-12-01 | 2019-12-16 | $0.1240 |
| 2019-09-01 | 2019-09-24 | $0.1170 |
| 2019-06-01 | 2019-06-17 | $0.1120 |
| 2019-03-01 | 2019-03-20 | $0.1090 |
| 2018-12-01 | 2018-12-17 | $0.0890 |
| 2018-09-01 | 2018-09-26 | $0.0880 |
| 2018-06-01 | 2018-06-26 | $0.0850 |
| 2018-03-01 | 2018-03-22 | $0.1070 |
| 2017-12-01 | 2017-12-19 | $0.0880 |
| 2017-09-01 | 2017-09-26 | $0.9760 |
| 2017-06-01 | 2017-06-27 | $0.0800 |
| 2017-03-01 | 2017-03-24 | $0.0820 |
| 2016-12-01 | 2016-12-21 | $0.0800 |
| 2016-09-01 | 2016-09-26 | $0.0930 |
| 2016-06-01 | 2016-06-21 | $0.0990 |
| 2016-03-01 | 2016-03-23 | $0.1410 |
| 2015-12-01 | 2015-12-24 | $0.1820 |
| 2015-09-01 | 2015-09-25 | $0.2020 |
| 2015-06-01 | 2015-06-24 | $0.2010 |
| 2015-03-01 | 2015-03-25 | $0.2720 |
| 2014-12-01 | 2014-12-24 | $0.2340 |
| 2014-09-01 | 2014-09-24 | $0.2020 |
| 2014-06-01 | 2014-06-24 | $0.2280 |
| 2014-03-01 | 2014-03-25 | $0.1750 |
| 2013-12-01 | 2013-12-23 | $0.1360 |
| 2013-09-01 | 2013-09-24 | $0.1460 |
| 2013-06-01 | 2013-06-26 | $0.1240 |
| 2013-03-01 | 2013-03-25 | $0.0800 |
| 2012-12-01 | 2012-12-19 | $0.1070 |
| 2012-09-01 | 2012-09-25 | $0.0750 |
| 2012-06-01 | 2012-06-19 | $0.0830 |
| 2012-03-01 | 2012-03-26 | $0.0590 |
| 2011-12-01 | 2011-12-22 | $0.0390 |
| 2011-09-01 | 2011-09-23 | $0.0440 |
Does IEZ pay dividends?
Yes. IEZ pays on a quarterly schedule, most recently $0.0850 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IEZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3440) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IEZ DCF fair value page for the cash flow behind it.