iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
286.88
+0.41 (0.14%)
Nov 22, 2024, 4:00 PM EST - Market closed
OEF Dividend Information
OEF has a dividend yield of 1.00% and paid $2.87 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.
Dividend Yield
1.00%
Annual Dividend
$2.87
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
33.13%
Dividend Growth(1Y)
5.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.83302 | Sep 30, 2024 |
| Jun 11, 2024 | $0.62931 | Jun 17, 2024 |
| Mar 21, 2024 | $0.74361 | Mar 27, 2024 |
| Dec 20, 2023 | $0.66699 | Dec 27, 2023 |
| Sep 26, 2023 | $0.73584 | Oct 2, 2023 |
| Jun 7, 2023 | $0.59516 | Jun 13, 2023 |
| Mar 23, 2023 | $0.65658 | Mar 29, 2023 |
| Dec 13, 2022 | $0.73395 | Dec 19, 2022 |
| Sep 26, 2022 | $0.72515 | Sep 30, 2022 |
| Jun 9, 2022 | $0.56899 | Jun 15, 2022 |
| Mar 24, 2022 | $0.61298 | Mar 30, 2022 |
| Dec 13, 2021 | $0.61323 | Dec 17, 2021 |
| Sep 24, 2021 | $0.63217 | Sep 30, 2021 |
| Jun 10, 2021 | $0.49983 | Jun 16, 2021 |
| Mar 25, 2021 | $0.56818 | Mar 31, 2021 |
| Dec 14, 2020 | $0.68442 | Dec 18, 2020 |
| Sep 23, 2020 | $0.63163 | Sep 29, 2020 |
| Jun 15, 2020 | $0.54111 | Jun 19, 2020 |
| Mar 25, 2020 | $0.59667 | Mar 31, 2020 |
| Dec 16, 2019 | $0.65484 | Dec 20, 2019 |
| Sep 24, 2019 | $0.62957 | Sep 30, 2019 |
| Jun 17, 2019 | $0.83039 | Jun 21, 2019 |
| Mar 20, 2019 | $0.5778 | Mar 26, 2019 |
| Dec 17, 2018 | $0.625 | Dec 21, 2018 |
| Sep 26, 2018 | $0.56368 | Oct 2, 2018 |
| Jun 26, 2018 | $0.61103 | Jul 2, 2018 |
| Mar 22, 2018 | $0.52922 | Mar 28, 2018 |
| Dec 19, 2017 | $0.56852 | Dec 26, 2017 |
| Sep 26, 2017 | $0.53622 | Sep 29, 2017 |
| Jun 27, 2017 | $0.54975 | Jun 30, 2017 |
| Mar 24, 2017 | $0.49608 | Mar 30, 2017 |
| Dec 21, 2016 | $0.56081 | Dec 28, 2016 |
| Sep 26, 2016 | $0.5119 | Sep 30, 2016 |
| Jun 21, 2016 | $0.50942 | Jun 27, 2016 |
| Mar 23, 2016 | $0.47064 | Mar 30, 2016 |
| Dec 24, 2015 | $0.48614 | Dec 31, 2015 |
| Sep 25, 2015 | $0.48475 | Oct 1, 2015 |
| Jun 24, 2015 | $0.47655 | Jun 30, 2015 |
| Mar 25, 2015 | $0.47683 | Mar 31, 2015 |
| Dec 24, 2014 | $0.46975 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.