# iShares S&P 100 ETF (OEF) — Dividends

OEF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/oef/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.26 |
| Forward yield | 0.85% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.76 |
| Jun 15, 2026 | Jun 18, 2026 | $0.73 |
| Mar 17, 2026 | Mar 20, 2026 | $0.92 |
| Dec 16, 2025 | Dec 19, 2025 | $0.84 |
| Sep 16, 2025 | Sep 19, 2025 | $0.72 |
| Jun 16, 2025 | Jun 20, 2025 | $0.64 |
| Mar 18, 2025 | Mar 21, 2025 | $0.58 |
| Dec 17, 2024 | Dec 20, 2024 | $0.76 |
| Sep 25, 2024 | Sep 30, 2024 | $0.83 |
| Jun 11, 2024 | Jun 17, 2024 | $0.63 |
| Mar 21, 2024 | Mar 27, 2024 | $0.74 |
| Dec 20, 2023 | Dec 27, 2023 | $0.67 |
| Sep 26, 2023 | Oct 2, 2023 | $0.74 |
| Jun 7, 2023 | Jun 13, 2023 | $0.60 |
| Mar 23, 2023 | Mar 29, 2023 | $0.66 |
| Dec 13, 2022 | Dec 19, 2022 | $0.73 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).