$336.29 +1.67 (0.50%)
iShares S&P 100 ETF (OEF)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 19, 2025 | $0.72 | 2025-09-16 | 2025-09-16 |
| June 20, 2025 | $0.64 | 2025-06-16 | 2025-06-16 |
| March 21, 2025 | $0.58 | 2025-03-18 | 2025-03-18 |
| December 20, 2024 | $0.76 | 2024-12-17 | 2024-12-17 |
| September 30, 2024 | $0.83 | 2024-09-25 | 2024-09-25 |
Dividends Summary
- iShares S&P 100 ETF has issued 69 dividend payments over the past 17 years
- The most recent dividend was paid 35 days ago, on September 19, 2025
- The highest dividend payed out to investors during this period was $0.83 per share
- The average dividend paid during this period was $0.51 per share.
Company News
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Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?
Style Box ETF report for OEF
The More Things Stay The Same
One of the cardinal tenets of investment management is that nothing stays the same forever.