iShares S&P 100 ETF (OEF)
NYSEARCA: OEF · Real-Time Price · USD
303.11
+1.80 (0.60%)
Jun 27, 2025, 4:00 PM - Market closed
OEF Dividend Information
OEF has a dividend yield of 0.93% and paid $2.81 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
0.93%
Annual Dividend
$2.81
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
24.35%
Dividend Growth(1Y)
1.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.63841 | Jun 20, 2025 |
| Mar 18, 2025 | $0.5772 | Mar 21, 2025 |
| Dec 17, 2024 | $0.76332 | Dec 20, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.