iShares S&P 100 ETF (OEF)

NYSEARCA: OEF · IEX Real-Time Price · USD
198.99
-1.33 (-0.66%)
Jan 26, 2022 3:35 PM EST - Market open

OEF Dividend Information

OEF has a dividend yield of 1.16% and paid $2.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2021.

Dividend Yield
1.16%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 13, 2021
Payout Frequency
Quarterly
Payout Ratio
40.35%
Dividend Growth
-5.73%

Dividend History

Ex-Div Date
AmountRecord DatePay Date
Dec 13, 2021$0.61323Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.632Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.49983Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.56818Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.68442Dec 15, 2020Dec 18, 2020
Sep 23, 2020$0.63163Sep 24, 2020Sep 29, 2020
Jun 15, 2020$0.54111Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.59667Mar 26, 2020Mar 31, 2020
Dec 16, 2019$0.65484Dec 17, 2019Dec 20, 2019
Sep 24, 2019$0.62957Sep 25, 2019Sep 30, 2019
Jun 17, 2019$0.83039Jun 18, 2019Jun 21, 2019
Mar 20, 2019$0.5778Mar 21, 2019Mar 26, 2019
Dec 17, 2018$0.625Dec 18, 2018Dec 21, 2018
Sep 26, 2018$0.56368Sep 27, 2018Oct 2, 2018
Jun 26, 2018$0.61103Jun 27, 2018Jul 2, 2018
Mar 22, 2018$0.52923Mar 23, 2018Mar 28, 2018
Dec 19, 2017$0.56852Dec 20, 2017Dec 26, 2017
Sep 26, 2017$0.53622Sep 27, 2017Sep 29, 2017
Jun 27, 2017$0.54975Jun 29, 2017Jun 30, 2017
Mar 24, 2017$0.49608Mar 28, 2017Mar 30, 2017
Dec 21, 2016$0.56081Dec 23, 2016Dec 28, 2016
Sep 26, 2016$0.5119Sep 28, 2016Sep 30, 2016
Jun 21, 2016$0.50943Jun 23, 2016Jun 27, 2016
Mar 23, 2016$0.47064Mar 28, 2016Mar 30, 2016
Dec 24, 2015$0.48614Dec 29, 2015Dec 31, 2015
Sep 25, 2015$0.48475Sep 29, 2015Oct 1, 2015
Jun 24, 2015$0.47656Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.47683Mar 27, 2015Mar 31, 2015
Dec 24, 2014$0.46975Dec 29, 2014Dec 31, 2014
Sep 24, 2014$0.43705Sep 26, 2014Sep 30, 2014
Jun 24, 2014$0.38813Jun 26, 2014Jun 30, 2014
Mar 25, 2014$0.38335Mar 27, 2014Mar 31, 2014
Dec 23, 2013$0.4644Dec 26, 2013Dec 30, 2013
Sep 24, 2013$0.41051Sep 26, 2013Sep 30, 2013
Jun 26, 2013$0.39564Jun 28, 2013Jul 2, 2013
Mar 25, 2013$0.34199Mar 27, 2013Apr 1, 2013
Dec 19, 2012$0.45827Dec 21, 2012Dec 26, 2012
Sep 25, 2012$0.33935Sep 27, 2012Oct 1, 2012
Jun 19, 2012$0.31883Jun 21, 2012Jun 25, 2012
Mar 26, 2012$0.2903Mar 28, 2012Mar 30, 2012

Dividend Charts

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