iShares S&P 100 ETF (OEF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.26
- Forward yield
- 0.85%
iShares S&P 100 ETF pays quarterly distributions. Its most recent distribution was $0.76 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $3.26 per share, a yield of 0.84% at a share price of $389.98.
The amount changes from one distribution to the next. Ex-dates fall in March, June, September and December, with payment three to seven days later. In the table, the amount ranged from $0.57 in June 2022 to $0.92 in March 2026. Distributions with ex-dates in each calendar year added up to $2.64 in 2022, $2.67 in 2023, $2.96 in 2024 and $2.78 in 2025. That is a rise of about 12% from 2022 to 2024, followed by a dip of about 6% in 2025. The source shows no current growth streak.
The three distributions in 2026 so far were $0.92, $0.73 and $0.76, adding up to $2.41. The March 2026 distribution was the largest in the table. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.76 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.73 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.92 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.84 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.72 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.64 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.58 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.76 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.83 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.63 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.74 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.67 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.74 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.60 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.66 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.73 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.73 |
| — | Jun 9, 2022 | Jun 15, 2022 | $0.57 |
| — | Mar 24, 2022 | Mar 30, 2022 | $0.61 |
| — | Dec 13, 2021 | Dec 17, 2021 | $0.61 |
Frequently asked questions
Does iShares S&P 100 ETF (OEF) pay a distribution?
Yes. iShares S&P 100 ETF pays a quarterly distribution; the most recent payment was $0.76 per share.
What is OEF's distribution yield?
iShares S&P 100 ETF paid $3.26 per share over the trailing twelve months, a yield of 0.85% at the last price of $385.01. Click here to learn more
When is OEF's most recent ex-distribution date?
iShares S&P 100 ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.