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OEF — iShares S&P 100 ETF

NYSE Arca

iShares S&P 100 ETF

CompareBack to Screener
$387.23
+2.40(+0.62%)
O
385.13
H
388.30
L
384.67
V
145.22K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.05
Dividend Yield0.79%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

OEF pays a quarterly dividend of $0.7628 per share ($3.05 a year, 0.79% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.78-6.4% 4 payments
2024$2.97+11.9% 4 payments
2023$2.65+0.5% 4 payments
2022$2.64+14.2% 4 payments
2021$2.31-5.7% 4 payments
2020$2.45-8.9% 4 payments
2019$2.69+15.6% 4 payments
2018$2.33+8.3% 4 payments
2017$2.15+4.8% 4 payments
2016$2.05+6.7% 4 payments

OEF — Dividend Payment History

73 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.76Sep 18, 2026Sep 15, 2026Sep 5, 2025RegularUSD
Jun 15, 2026$0.73Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Mar 17, 2026$0.92Mar 20, 2026Mar 17, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.84Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Sep 16, 2025$0.72Sep 19, 2025Sep 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.64Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Mar 18, 2025$0.58Mar 21, 2025Mar 18, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.76Dec 20, 2024Dec 17, 2024Nov 28, 2023RegularUSD
Sep 25, 2024$0.83Sep 30, 2024Sep 25, 2024Nov 28, 2023RegularUSD
Jun 11, 2024$0.63Jun 17, 2024Jun 11, 2024Nov 28, 2023RegularUSD
Mar 21, 2024$0.74Mar 27, 2024Mar 22, 2024Nov 28, 2023RegularUSD
Dec 20, 2023$0.67Dec 27, 2023Dec 21, 2023Nov 25, 2022RegularUSD
Sep 26, 2023$0.74Oct 2, 2023Sep 27, 2023Nov 25, 2022RegularUSD
Jun 7, 2023$0.60Jun 13, 2023Jun 8, 2023Nov 25, 2022RegularUSD
Mar 23, 2023$0.66Mar 29, 2023Mar 24, 2023Nov 25, 2022RegularUSD
Dec 13, 2022$0.73Dec 19, 2022Dec 14, 2022Dec 13, 2021RegularUSD
Sep 26, 2022$0.73Sep 30, 2022Sep 27, 2022Dec 13, 2021RegularUSD
Jun 9, 2022$0.57Jun 15, 2022Jun 10, 2022Dec 13, 2021RegularUSD
Mar 24, 2022$0.61Mar 30, 2022Mar 25, 2022Dec 13, 2021RegularUSD
Dec 13, 2021$0.61Dec 17, 2021Dec 14, 2021Dec 10, 2020RegularUSD
Sep 24, 2021$0.63Sep 30, 2021Sep 27, 2021Dec 10, 2020RegularUSD
Jun 10, 2021$0.50Jun 16, 2021Jun 11, 2021Dec 10, 2020RegularUSD
Mar 25, 2021$0.57Mar 31, 2021Mar 26, 2021Dec 10, 2020RegularUSD
Dec 14, 2020$0.68Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Sep 23, 2020$0.63Sep 29, 2020Sep 24, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.54Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Mar 25, 2020$0.60Mar 31, 2020Mar 26, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.65Dec 20, 2019Dec 17, 2019Dec 24, 2018RegularUSD
Sep 24, 2019$0.63Sep 30, 2019Sep 25, 2019Dec 24, 2018RegularUSD
Jun 17, 2019$0.83Jun 21, 2019Jun 18, 2019Dec 24, 2018RegularUSD
Mar 20, 2019$0.58Mar 26, 2019Mar 21, 2019Dec 24, 2018RegularUSD
Dec 17, 2018$0.63Dec 21, 2018Dec 18, 2018Dec 29, 2017RegularUSD
Sep 26, 2018$0.56Oct 2, 2018Sep 27, 2018Dec 29, 2017RegularUSD
Jun 26, 2018$0.61Jul 2, 2018Jun 27, 2018Dec 29, 2017RegularUSD
Mar 22, 2018$0.53Mar 28, 2018Mar 23, 2018Dec 29, 2017RegularUSD
Dec 19, 2017$0.57Dec 26, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Sep 26, 2017$0.54Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Jun 27, 2017$0.55Jun 30, 2017Jun 29, 2017Jun 26, 2017RegularUSD
Mar 24, 2017$0.50Mar 30, 2017Mar 28, 2017Mar 23, 2017RegularUSD
Dec 21, 2016$0.56Dec 28, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Sep 26, 2016$0.51Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Jun 21, 2016$0.51Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Mar 23, 2016$0.47Mar 30, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 24, 2015$0.49Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Sep 25, 2015$0.48Oct 1, 2015Sep 29, 2015Sep 24, 2015RegularUSD
Jun 24, 2015$0.48Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Mar 25, 2015$0.48Mar 31, 2015Mar 27, 2015Mar 24, 2015RegularUSD
Dec 24, 2014$0.47Dec 31, 2014Dec 29, 2014Dec 23, 2014RegularUSD
Sep 24, 2014$0.44Sep 30, 2014Sep 26, 2014Sep 23, 2014RegularUSD
Jun 24, 2014$0.39Jun 30, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Mar 25, 2014$0.38Mar 31, 2014Mar 27, 2014Mar 24, 2014RegularUSD
Dec 23, 2013$0.46Dec 30, 2013Dec 26, 2013Dec 20, 2013RegularUSD
Sep 24, 2013$0.41Sep 30, 2013Sep 26, 2013Sep 23, 2013RegularUSD
Jun 26, 2013$0.40Jul 2, 2013Jun 28, 2013Jun 25, 2013RegularUSD
Mar 25, 2013$0.34Apr 1, 2013Mar 27, 2013Mar 22, 2013RegularUSD
Dec 19, 2012$0.46Dec 26, 2012Dec 21, 2012Dec 18, 2012RegularUSD
Sep 25, 2012$0.34Oct 1, 2012Sep 27, 2012—RegularUSD
Jun 19, 2012$0.32Jun 25, 2012Jun 21, 2012—RegularUSD
Mar 26, 2012$0.29Mar 30, 2012Mar 28, 2012—RegularUSD
Dec 22, 2011$0.35Dec 29, 2011Dec 27, 2011—RegularUSD
Sep 26, 2011$0.29Sep 30, 2011Sep 28, 2011—RegularUSD
Jun 23, 2011$0.30Jun 29, 2011Jun 27, 2011—RegularUSD
Mar 25, 2011$0.25Mar 31, 2011Mar 29, 2011—RegularUSD
Dec 23, 2010$0.27Dec 30, 2010Dec 28, 2010—RegularUSD
Sep 24, 2010$0.32Sep 30, 2010Sep 28, 2010—RegularUSD
Jun 23, 2010$0.26Jun 29, 2010Jun 25, 2010—RegularUSD
Mar 25, 2010$0.24Mar 31, 2010Mar 29, 2010—RegularUSD
Dec 24, 2009$0.27Dec 31, 2009Dec 29, 2009—RegularUSD
Sep 23, 2009$0.28Sep 29, 2009Sep 25, 2009—RegularUSD
Jun 23, 2009$0.26Jun 29, 2009Jun 25, 2009—RegularUSD
Mar 25, 2009$0.32Mar 31, 2009Mar 27, 2009—RegularUSD
Dec 24, 2008$0.33Dec 31, 2008Dec 29, 2008—RegularUSD
Sep 25, 2008$0.40Sep 30, 2008Sep 29, 2008—RegularUSD