iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
334.94
+0.06 (0.02%)
At close: Mar 2, 2026, 4:00 PM EST
330.00
-4.94 (-1.47%)
Pre-market: Mar 3, 2026, 6:59 AM EST
OEF Dividend Information
OEF has a dividend yield of 0.83% and paid $2.78 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.83%
Annual Dividend
$2.78
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
23.41%
Dividend Growth(1Y)
-6.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.8447 | 2025-12-19 |
| 2025-09-16 | $0.72009 | 2025-09-19 |
| 2025-06-16 | $0.63841 | 2025-06-20 |
| 2025-03-18 | $0.5772 | 2025-03-21 |
| 2024-12-17 | $0.76332 | 2024-12-20 |
| 2024-09-25 | $0.83302 | 2024-09-30 |
| 2024-06-11 | $0.62931 | 2024-06-17 |
| 2024-03-21 | $0.74361 | 2024-03-27 |
| 2023-12-20 | $0.66699 | 2023-12-27 |
| 2023-09-26 | $0.73584 | 2023-10-02 |
| 2023-06-07 | $0.59516 | 2023-06-13 |
| 2023-03-23 | $0.65658 | 2023-03-29 |
| 2022-12-13 | $0.73395 | 2022-12-19 |
| 2022-09-26 | $0.72515 | 2022-09-30 |
| 2022-06-09 | $0.56899 | 2022-06-15 |
| 2022-03-24 | $0.61298 | 2022-03-30 |
| 2021-12-13 | $0.61323 | 2021-12-17 |
| 2021-09-24 | $0.63217 | 2021-09-30 |
| 2021-06-10 | $0.49983 | 2021-06-16 |
| 2021-03-25 | $0.56818 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.