iShares S&P 100 ETF (OEF) Dividend History

Dividend Yield: 0.91%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 20, 2025	$0.64	06/16/2025	06/16/2025
March 21, 2025	$0.58	03/18/2025	03/18/2025
December 20, 2024	$0.76	12/17/2024	12/17/2024
September 30, 2024	$0.83	09/25/2024	09/25/2024
June 17, 2024	$0.63	06/11/2024	06/11/2024
March 27, 2024	$0.74	03/21/2024	03/22/2024
December 27, 2023	$0.67	12/20/2023	12/21/2023
October 02, 2023	$0.74	09/26/2023	09/27/2023
June 13, 2023	$0.60	06/07/2023	06/08/2023
March 29, 2023	$0.66	03/23/2023	03/24/2023
December 19, 2022	$0.73	12/13/2022	12/14/2022
September 30, 2022	$0.73	09/26/2022	09/27/2022
June 15, 2022	$0.57	06/09/2022	06/10/2022
March 30, 2022	$0.61	03/24/2022	03/25/2022
December 17, 2021	$0.61	12/13/2021	12/14/2021
September 30, 2021	$0.63	09/24/2021	09/27/2021
June 16, 2021	$0.50	06/10/2021	06/11/2021
March 31, 2021	$0.57	03/25/2021	03/26/2021
December 18, 2020	$0.68	12/14/2020	12/15/2020
September 29, 2020	$0.63	09/23/2020	09/24/2020
June 19, 2020	$0.54	06/15/2020	06/16/2020
March 31, 2020	$0.60	03/25/2020	03/26/2020
December 20, 2019	$0.65	12/16/2019	12/17/2019
September 30, 2019	$0.63	09/24/2019	09/25/2019
June 21, 2019	$0.83	06/17/2019	06/18/2019
March 26, 2019	$0.58	03/20/2019	03/21/2019
December 21, 2018	$0.63	12/17/2018	12/18/2018
October 02, 2018	$0.56	09/26/2018	09/27/2018
July 02, 2018	$0.61	06/26/2018	06/27/2018
March 28, 2018	$0.53	03/22/2018	03/23/2018
December 26, 2017	$0.57	12/19/2017	12/20/2017
September 29, 2017	$0.54	09/26/2017	09/27/2017
June 30, 2017	$0.55	06/27/2017	06/29/2017
March 30, 2017	$0.50	03/24/2017	03/28/2017
December 28, 2016	$0.56	12/21/2016	12/23/2016
September 30, 2016	$0.51	09/26/2016	09/28/2016
June 27, 2016	$0.51	06/21/2016	06/23/2016
March 30, 2016	$0.47	03/23/2016	03/28/2016
December 31, 2015	$0.49	12/24/2015	12/29/2015
October 01, 2015	$0.48	09/25/2015	09/29/2015
June 30, 2015	$0.48	06/24/2015	06/26/2015
March 31, 2015	$0.48	03/25/2015	03/27/2015
December 31, 2014	$0.47	12/24/2014	12/29/2014
September 30, 2014	$0.44	09/24/2014	09/26/2014
June 30, 2014	$0.39	06/24/2014	06/26/2014
March 31, 2014	$0.38	03/25/2014	03/27/2014
December 30, 2013	$0.46	12/23/2013	12/26/2013
September 30, 2013	$0.41	09/24/2013	09/26/2013
July 02, 2013	$0.40	06/26/2013	06/28/2013
April 01, 2013	$0.34	03/25/2013	03/27/2013
December 26, 2012	$0.46	12/19/2012	12/21/2012
October 01, 2012	$0.34	09/25/2012	09/27/2012
June 25, 2012	$0.32	06/19/2012	06/21/2012
March 30, 2012	$0.29	03/26/2012	03/28/2012
December 29, 2011	$0.35	12/22/2011	12/27/2011
September 30, 2011	$0.29	09/26/2011	09/28/2011
June 29, 2011	$0.30	06/23/2011	06/27/2011
March 31, 2011	$0.25	03/25/2011	03/29/2011
December 30, 2010	$0.27	12/23/2010	12/28/2010
September 30, 2010	$0.32	09/24/2010	09/28/2010
June 29, 2010	$0.26	06/23/2010	06/25/2010
March 31, 2010	$0.24	03/25/2010	03/29/2010
December 31, 2009	$0.27	12/24/2009	12/29/2009
September 29, 2009	$0.28	09/23/2009	09/25/2009
June 29, 2009	$0.26	06/23/2009	06/25/2009
March 31, 2009	$0.32	03/25/2009	03/27/2009
December 31, 2008	$0.33	12/24/2008	12/29/2008
September 30, 2008	$0.40	09/25/2008	09/29/2008

Dividends Summary

iShares S&P 100 ETF has issued 68 dividend payments over the past 17 years
The most recent dividend was paid 33 days ago, on June 20, 2025
The first recorded dividend was paid on September 30, 2008
The highest dividend payout was $0.83 per share
The average dividend over this 17 year span is $0.50 per share
iShares S&P 100 ETF has increased its dividend payments by 60.33% since 2008

Company News

Millionaires Set To Flee Britain In Record Numbers In 2024 Over Economic, Political Instability: They 'Are Already Voting With Their Feet'

Nearly 10,000 millionaires are expected to flee Britain in 2024, driven away by mounting economic and political uncertainties. This mass exodus, highlighted in the Henley Private Wealth Migration Report 2024, marks a record-breaking surge in wealthy individuals leaving the UK, and it comes at a pivotal moment just weeks before the country’s July 4 elections. The anticipated outflow of 9,500 millionaires will be eclipsed only by China, which is expected to see 15,200 of its affluent citizens depart. This British migration figure is more than double the 4,200 who left last year, underscoring the increasing dissatisfaction among the UK’s wealthy elite. Post-Brexit, from 2017 to 2023, the UK has already witnessed a significant exodus of millionaires, totaling 16,500. This ongoing trend paints a stark picture of the nation’s shifting economic landscape and the broader global movement of wealth. On a global scale, approximately 128,000 millionaires are projected to relocate in 2024. “Over 7% of the 128,000 millionaires projected to move globally in 2024 will be choosing to depart the UK,” said Dr. Hannah White OBE, director and CEO of the Institute for Government in London. For the third consecutive year, the UAE is set to be the world’s leading wealth magnet, attracting a record 6,700 millionaires. Meanwhile, the United States, holding the second spot globally, is expected to welcome 3,800 millionaires in 2024, up from the 2,200 who entered in 2023. This steady influx highlights ...Full story available on Benzinga.com

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Page data last updated 07/23/2025 13:22:05 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included