iShares S&P 100 ETF
OEFDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 19, 2025 | $0.84 | 2025-12-16 | 2025-12-16 |
| 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 |
Dividends Summary
- Consistent Payer: iShares S&P 100 ETF has rewarded shareholders with 70 dividend payments over the past 17 years.
- Total Returned Value: Investors who held OEF shares during this period received a total of $35.78 per share in dividend income.
- Latest Payout: The most recent dividend of $0.84/share was paid 35 days ago, on December 19, 2025.
- Yield & Schedule: OEF currently pays dividends quarterly with an annual yield of 0.82%.
- Dividend Growth: Since 2008, the dividend payout has grown by 112.1%, from $0.40 to $0.84.
Company News
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Style Box ETF report for OEF
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