iShares S&P 100 ETF

ETF

ISIN: US4642871010

Ticker: OEF

US4642871010

OEF

Price

Dividend metrics

Annual payout (TTM)

$2.812

Yield (TTM)

0.877%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

8.678%

Next payment

$0.833

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.672

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.99%-5.3%$2.812

Forecasted17.12.202520.12.20250.26%-8.37%$0.763

Forecasted25.09.202530.09.20250.3%+30.48%$0.833

Paid16.06.202520.06.20250.22%+10.6%$0.638

Paid18.03.202521.03.20250.21%-24.38%$0.577

20241.07%+11.85%$2.969

Paid17.12.202420.12.20240.26%-8.37%$0.763

Paid25.09.202430.09.20240.3%+32.37%$0.833

Paid11.06.202417.06.20240.24%-15.37%$0.629

Paid21.03.202427.03.20240.27%+11.49%$0.744

20231.33%+0.51%$2.655

Paid20.12.202327.12.20230.3%-9.36%$0.667

Paid26.09.202302.10.20230.37%+23.64%$0.736

Paid07.06.202313.06.20230.3%-9.35%$0.595

Paid23.03.202329.03.20230.36%-10.54%$0.657

20221.46%+14.17%$2.641

Paid13.12.202219.12.20220.41%+1.21%$0.734

Paid26.09.202230.09.20220.44%+27.44%$0.725

Paid09.06.202215.06.20220.31%-7.18%$0.569

Paid24.03.202230.03.20220.3%-0.04%$0.613

20211.16%-5.74%$2.313

Paid13.12.202117.12.20210.29%-2.97%$0.613

Paid24.09.202130.09.20210.31%+26.4%$0.632

Paid10.06.202116.06.20210.26%-11.97%$0.50

Paid25.03.202131.03.20210.31%-16.96%$0.568

20201.69%-8.87%$2.454

Paid14.12.202018.12.20200.41%+8.23%$0.684

Paid23.09.202029.09.20200.4%+16.82%$0.632

Paid15.06.202019.06.20200.38%-9.38%$0.541

Paid25.03.202031.03.20200.49%-8.85%$0.597

20192.05%+15.63%$2.693

Paid16.12.201920.12.20190.45%+3.97%$0.655

Paid24.09.201930.09.20190.48%-24.1%$0.63

Paid17.06.201921.06.20190.65%+43.6%$0.83

Paid20.03.201926.03.20190.46%-7.52%$0.578

20181.93%+8.28%$2.329

Paid17.12.201821.12.20180.55%+10.82%$0.625

Paid26.09.201802.10.20180.44%-7.69%$0.564

Paid26.06.201802.07.20180.5%+15.5%$0.611

Paid22.03.201828.03.20180.44%-7.03%$0.529

20171.94%+4.79%$2.151

Paid19.12.201726.12.20170.48%+6.16%$0.569

Paid26.09.201729.09.20170.48%-2.55%$0.536

Paid27.06.201730.06.20170.51%+10.89%$0.55

Paid24.03.201730.03.20170.47%-11.59%$0.496

20162.16%+6.63%$2.053

Paid21.12.201628.12.20160.56%+9.57%$0.561

Paid26.09.201630.09.20160.53%+0.59%$0.512

Paid21.06.201627.06.20160.54%+8.15%$0.509

Paid23.03.201630.03.20160.51%-3.19%$0.471

20152.12%+14.71%$1.925

Paid24.12.201531.12.20150.53%+0.23%$0.486

Paid25.09.201501.10.20150.56%+1.68%$0.485

Paid24.06.201530.06.20150.52%+0.04%$0.477

Paid25.03.201531.03.20150.52%+1.51%$0.477

20141.92%+4.01%$1.678

Paid24.12.201431.12.20140.51%+7.49%$0.47

Paid24.09.201430.09.20140.49%+12.63%$0.437

Paid24.06.201430.06.20140.45%+1.21%$0.388

Paid25.03.201431.03.20140.47%-17.45%$0.383

20132.14%+14.69%$1.613

Paid23.12.201330.12.20130.57%+12.99%$0.464

Paid24.09.201330.09.20130.55%+3.79%$0.411

Paid26.06.201302.07.20130.54%+15.79%$0.396

Paid25.03.201301.04.20130.49%-25.37%$0.342

20122.19%+19.12%$1.407

Paid19.12.201226.12.20120.69%+35.04%$0.458

Paid25.09.201201.10.20120.51%+6.43%$0.339

Paid19.06.201225.06.20120.52%+9.83%$0.319

Paid26.03.201230.03.20120.46%-16.01%$0.29

20112.07%+7.98%$1.181

Paid22.12.201129.12.20110.6%+20.84%$0.346

Paid26.09.201130.09.20110.53%-3.07%$0.286

Paid23.06.201129.06.20110.51%+16.08%$0.295

Paid25.03.201131.03.20110.43%-5.61%$0.254

20102.07%-2.23%$1.094

Paid23.12.201030.12.20100.47%-16.07%$0.269

Paid24.09.201030.09.20100.61%+23.93%$0.321

Paid23.06.201029.06.20100.52%+5.89%$0.259

Paid25.03.201031.03.20100.46%-7.98%$0.245

20092.55%-37.76%$1.119

Paid24.12.200931.12.20090.51%-4.48%$0.266

Paid23.09.200929.09.20090.56%+7.44%$0.278

Paid23.06.200929.06.20090.6%-17.99%$0.259

Paid25.03.200931.03.20090.87%-3.9%$0.316

20083.21%+84.14%$1.797

Paid24.12.200831.12.20080.77%-17.5%$0.329

Paid25.09.200830.09.20080.75%+10.95%$0.398

Paid24.06.200830.06.20080.61%-4.18%$0.359

Paid25.03.200831.03.20080.59%+11.16%$0.375

Paid27.12.200703.01.20080.49%+5.74%$0.337

20071.41%-7.34%$0.976

Paid26.09.200702.10.20070.45%-10.98%$0.319

Paid29.06.200706.07.20070.51%+19.58%$0.358

Paid26.03.200730.03.20070.45%-13.5%$0.299

20061.72%-0.67%$1.053

Paid21.12.200628.12.20060.53%+34.03%$0.346

Paid27.09.200603.10.20060.42%+24.34%$0.258

Paid23.06.200629.06.20060.36%-13.98%$0.208

Paid27.03.200631.03.20060.41%-16.14%$0.241

20051.87%-14.93%$1.06

Paid23.12.200530.12.20050.5%+8.29%$0.288

Paid26.09.200530.09.20050.47%+16.53%$0.266

Paid21.06.200527.06.20050.4%-18.13%$0.228

Paid28.03.200501.04.20050.5%-54.82%$0.279

20042.23%+50.62%$1.246

Paid27.12.200431.12.20041.09%+228.38%$0.617

Paid27.09.200401.10.20040.35%-17.01%$0.188

Paid28.06.200402.07.20040.41%+4.96%$0.226

Paid29.03.200402.04.20040.39%-25.32%$0.216

20031.63%+21.35%$0.827

Paid15.12.200324.12.20030.52%+19.5%$0.289

Paid15.09.200324.09.20030.47%+46.78%$0.242

Paid16.06.200325.06.20030.33%+24.13%$0.165

Paid10.03.200319.03.20030.3%-45.81%$0.133

20021.38%+14.99%$0.682

Paid16.12.200226.12.20020.53%+82.75%$0.245

Paid16.09.200225.09.20020.29%-17.55%$0.134

Paid17.06.200226.06.20020.31%+15.26%$0.162

Paid11.03.200220.03.20020.24%-25.96%$0.141

20011.02%+300.95%$0.593

Paid17.12.200127.12.20010.32%-5.51%$0.19

Paid02.10.200111.10.20010.37%+272.96%$0.201

Paid11.06.200120.06.20010.08%-63.34%$0.054

Paid12.03.200121.03.20010.24%-0.41%$0.147

20000.21%-$0.148

Paid13.12.200022.12.20000.21%-$0.148

Frequently asked questions

When does iShares S&P 100 ETF pay dividends?

iShares S&P 100 ETF's dividends are paid out in March, June, September, and December.

How often does iShares S&P 100 ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares S&P 100 ETF?

The dividend yield is currently 0.88% and distributions have increased by 8.68% in the last 3 years.

When was iShares S&P 100 ETF's last dividend payout date?

The last payment was made on 20.06.2025.

When do you have to have iShares S&P 100 ETF in your portfolio to receive the last dividend?

If you had iShares S&P 100 ETF in your securities account on 16.06.2025, you received the distribution.

How much was iShares S&P 100 ETF's dividend in 2024?

iShares S&P 100 ETF paid out a dividend of $2.969 in 2024.

How much was iShares S&P 100 ETF's dividend in 2023?

iShares S&P 100 ETF paid out a dividend of $2.655 in 2023.

What is iShares S&P 100 ETF's next dividend?

iShares S&P 100 ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **11.85%** based on the previous financial year. The average dividend growth over the last 5 years is **1.972%**.
1 Year	Strong growth	11.85%
3 Year	Strong growth	8.678%
5 Year	Low growth	1.972%
10 Year	Moderate growth	5.872%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet