iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
351.98
-1.22 (-0.35%)
At close: Apr 28, 2026, 4:00 PM EDT
351.98
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
OEF Dividend Information
OEF has a dividend yield of 0.89% and paid $3.13 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
0.89%
Annual Dividend
$3.13
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
25.82%
Dividend Growth(1Y)
11.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-17 | $0.92382 | 2026-03-20 |
| 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.