iShares S&P 100 ETF (OEF)
Dividend Yield
OEF has a dividend yield of 0.80% based on $2.70 in yearly dividends.
The most recent payment was on 2025-09-19 in the amount of $0.72.
| Dividend Yield | 0.80% | Annual Dividends | $2.70 |
|---|---|---|---|
| Price | 336.29 | Payments per Year | 4 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-09-16 |
| Record Date | 2025-09-16 | Payment Date | 2025-09-19 |
Stock Index ETFs
| SPY | S&P 500 ETF |  671.76 |
3.96 | (0.59%) |
| QQQ | Nasdaq 100 ETF | 610.58 |
5.09 | (0.84%) |
| DIA | Dow Jones ETF | 467.29 |
1.51 | (0.32%) |
Prices provided by Polygon.io
OEF Dividend History
OEF Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.720086 | 2025-09-16 | 2025-09-19 |
| $0.638406 | 2025-06-16 | 2025-06-20 |
| $0.5772 | 2025-03-18 | 2025-03-21 |
| $0.763317 | 2024-12-17 | 2024-12-20 |
| $0.833021 | 2024-09-25 | 2024-09-30 |
| $0.629311 | 2024-06-11 | 2024-06-17 |
| $0.743611 | 2024-03-21 | 2024-03-27 |
| $0.666985 | 2023-12-20 | 2023-12-27 |
| $0.735839 | 2023-09-26 | 2023-10-02 |
| $0.595156 | 2023-06-07 | 2023-06-13 |
| $0.656576 | 2023-03-23 | 2023-03-29 |
| $0.733946 | 2022-12-13 | 2022-12-19 |
| $0.725148 | 2022-09-26 | 2022-09-30 |
| $0.568993 | 2022-06-09 | 2022-06-15 |
| $0.61298 | 2022-03-24 | 2022-03-30 |
| $0.61323 | 2021-12-13 | 2021-12-17 |
| $0.632173 | 2021-09-24 | 2021-09-30 |
| $0.499828 | 2021-06-10 | 2021-06-16 |
| $0.568179 | 2021-03-25 | 2021-03-31 |
| $0.684418 | 2020-12-14 | 2020-12-18 |
| $0.631632 | 2020-09-23 | 2020-09-29 |
| $0.541109 | 2020-06-15 | 2020-06-19 |
| $0.59667 | 2020-03-25 | 2020-03-31 |
| $0.654838 | 2019-12-16 | 2019-12-20 |
| $0.629569 | 2019-09-24 | 2019-09-30 |
| $0.830387 | 2019-06-17 | 2019-06-21 |
| $0.577804 | 2019-03-20 | 2019-03-26 |
| $0.625003 | 2018-12-17 | 2018-12-21 |
| $0.563679 | 2018-09-26 | 2018-10-02 |
| $0.611031 | 2018-06-26 | 2018-07-02 |
| $0.529225 | 2018-03-22 | 2018-03-28 |
| $0.568523 | 2017-12-19 | 2017-12-26 |
| $0.536221 | 2017-09-26 | 2017-09-29 |
| $0.54975 | 2017-06-27 | 2017-06-30 |
| $0.496081 | 2017-03-24 | 2017-03-30 |
| $0.560811 | 2016-12-21 | 2016-12-28 |
| $0.511898 | 2016-09-26 | 2016-09-30 |
| $0.509425 | 2016-06-21 | 2016-06-27 |
| $0.470641 | 2016-03-23 | 2016-03-30 |
| $0.486137 | 2015-12-24 | 2015-12-31 |
| $0.484754 | 2015-09-25 | 2015-10-01 |
| $0.4766 | 2015-06-24 | 2015-06-30 |
| $0.476827 | 2015-03-25 | 2015-03-31 |
| $0.469753 | 2014-12-24 | 2014-12-31 |
| $0.437048 | 2014-09-24 | 2014-09-30 |
| $0.388134 | 2014-06-24 | 2014-06-30 |
| $0.383345 | 2014-03-25 | 2014-03-31 |
| $0.464399 | 2013-12-23 | 2013-12-30 |
| $0.410512 | 2013-09-24 | 2013-09-30 |
| $0.395645 | 2013-06-26 | 2013-07-02 |
| $0.341985 | 2013-03-25 | 2013-04-01 |
| $0.458267 | 2012-12-19 | 2012-12-26 |
| $0.339346 | 2012-09-25 | 2012-10-01 |
| $0.318834 | 2012-06-19 | 2012-06-25 |
| $0.290296 | 2012-03-26 | 2012-03-30 |
| $0.345618 | 2011-12-22 | 2011-12-29 |
| $0.286017 | 2011-09-26 | 2011-09-30 |
| $0.295075 | 2011-06-23 | 2011-06-29 |
| $0.254206 | 2011-03-25 | 2011-03-31 |
| $0.269308 | 2010-12-23 | 2010-12-30 |
| $0.320873 | 2010-09-24 | 2010-09-30 |
| $0.258923 | 2010-06-23 | 2010-06-29 |
| $0.244514 | 2010-03-25 | 2010-03-31 |
| $0.26572 | 2009-12-24 | 2009-12-31 |
| $0.278186 | 2009-09-23 | 2009-09-29 |
| $0.258912 | 2009-06-23 | 2009-06-29 |
| $0.315699 | 2009-03-25 | 2009-03-31 |
| $0.328502 | 2008-12-24 | 2008-12-31 |
| $0.398181 | 2008-09-25 | 2008-09-30 |