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iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
378.63
-2.06 (-0.54%)
Aug 18, 2026, 11:30 AM EDT - Market open

OEF Dividend Information

OEF has a dividend yield of 0.85% and paid $3.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.85%
Annual Dividend
$3.22
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
24.88%
Dividend Growth
14.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.73123Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.92382Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.8447Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.72009Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.63841Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.5772Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.76332Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.83302Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.62931Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.74361Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.66699Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.73584Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.59516Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.65658Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.73395Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.72515Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.56899Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.61298Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.61323Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.63217Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts