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- iShares S&P 100 ETF
- Dividends
iShares S&P 100 ETF
ETP
ETP
Ticker: OEF
OEF
Price
Dividend metrics
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Dividend history & forecast
$1.797
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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 0.85% and distributions have increased by 1.73% in the last 3 years.
When was iShares S&P 100 ETF's last dividend payout date?
The last payment was made on 18.09.2026.
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 15.09.2026, you received the distribution.
How much was iShares S&P 100 ETF's dividend in 2025?
iShares S&P 100 ETF paid out a dividend of $2.78 in 2025.
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.
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
1 Year | Negative growth | -6.36% |
3 Year | Low growth | 1.728% |
5 Year | Low growth | 2.529% |
10 Year | Moderate growth | 3.745% |
Other top dividend ETPs
Real-time data from LSX · Fundamentals & EOD data from FactSet