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OEF
(NYSEARCA)
iShares S&P 100 ETF
$320.41-- (--)
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OverviewHoldingsDividendsHistorical

OEF ETF Dividends: iShares S&P 100 ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.7803
5x/year
Dividend Yield
0.87%
Last ex-date: Jun 20, 2026
5-Year CAGR
-24.24%
Compound annual growth rate
Dividend Growth
-0.80%
Year-over-year change

iShares S&P 100 ETF (OEF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.6384
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-0.80%
3-Year CAGR-39.87%
5-Year CAGR-24.24%
10-Year CAGR-11.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5093
10-Year Average$2.4486
First PaymentDec 13, 2000

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares S&P 100 ETF (OEF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares S&P 100 ETF (OEF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$0.6384Quarterly
Mar 21, 2026-Mar 21, 2026-$0.5772Quarterly
Mar 17, 2026Mar 17, 2026Mar 20, 2026Sep 5, 2025$0.9238Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.8447Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.7200Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.6384Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.5772Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$0.7633Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.8330Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.6293Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.7436Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.6670Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.7358Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.5952Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.6566Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.7340Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 13, 2021$0.7251Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.5690Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.6130Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2020$0.6132Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 10, 2020$0.6322Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 10, 2020$0.4998Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 10, 2020$0.5682Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.6844Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.6316Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.5411Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.5967Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.6548Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.6296Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.8304Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.5778Quarterly
Dec 17, 2018-Dec 21, 2018Dec 29, 2017$0.6250Quarterly
Sep 26, 2018-Oct 2, 2018Dec 29, 2017$0.5637Quarterly
Jun 26, 2018-Jul 2, 2018Dec 29, 2017$0.6110Quarterly
Mar 22, 2018-Mar 28, 2018Dec 29, 2017$0.5292Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.5685Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.5362Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.5497Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.4960Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.5608Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.5119Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.5094Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.4706Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.4861Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.4848Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.4766Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.4768Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.4698Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.4370Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.3881Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.3833Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.4644Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.4105Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.3956Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.3420Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.4583Quarterly
Sep 25, 2012-Oct 1, 2012Sep 26, 2012$0.3393Quarterly
Jun 19, 2012-Jun 25, 2012Jun 19, 2012$0.3188Quarterly
Mar 26, 2012-Mar 30, 2012Mar 24, 2012$0.2903Quarterly
Dec 22, 2011-Dec 29, 2011Dec 22, 2011$0.3456Quarterly
Sep 26, 2011-Sep 30, 2011Sep 24, 2011$0.2860Quarterly
Jun 23, 2011-Jun 29, 2011Jun 23, 2011$0.2950Quarterly
Mar 25, 2011-Mar 31, 2011Mar 25, 2011$0.2542Quarterly
Dec 23, 2010-Dec 30, 2010Dec 23, 2010$0.2693Quarterly
Sep 24, 2010-Sep 30, 2010Sep 8, 2010$0.3209Quarterly
Jun 23, 2010-Jun 29, 2010Jun 4, 2010$0.2590Quarterly
Mar 25, 2010-Mar 31, 2010Mar 19, 2010$0.2445Quarterly
Dec 24, 2009-Dec 31, 2009Dec 24, 2009$0.2657Quarterly
Sep 23, 2009-Sep 29, 2009Sep 3, 2009$0.2782Quarterly
Jun 23, 2009-Jun 29, 2009Jun 4, 2009$0.2590Quarterly
Mar 25, 2009-Mar 31, 2009Jan 23, 2009$0.3157Quarterly
Dec 24, 2008-Dec 31, 2008Dec 20, 2008$0.3285Quarterly
Sep 25, 2008-Sep 30, 2008Sep 15, 2008$0.3982Quarterly
Jun 25, 2008---$0.3590-
Mar 25, 2008---$0.3750-
Dec 27, 2007---$0.3370-
Sep 26, 2007---$0.3190-
Jun 29, 2007---$0.3580-
Mar 26, 2007---$0.2990-
Dec 21, 2006---$0.3460-
Sep 27, 2006---$0.2580-
Jun 23, 2006---$0.2080-
Mar 27, 2006---$0.2410-
Sep 27, 2005---$0.2660-
Jun 21, 2005---$0.2280-
Mar 28, 2005---$0.2790-
Dec 27, 2004---$0.6170-
Sep 27, 2004---$0.1880-
Jun 28, 2004---$0.2260-
Mar 29, 2004---$0.2160-
Dec 15, 2003---$0.2890-
Sep 15, 2003---$0.2420-
Jun 16, 2003---$0.1650-
Mar 10, 2003---$0.1330-
Dec 16, 2002-Dec 26, 2002-$0.2447Quarterly
Sep 16, 2002-Sep 25, 2002-$0.1339Quarterly
Jun 17, 2002-Jun 26, 2002-$0.1624Quarterly
Mar 11, 2002-Mar 20, 2002-$0.1410Quarterly
Dec 17, 2001-Dec 27, 2001-$0.1903Quarterly
Oct 2, 2001-Oct 11, 2001-$0.2014Quarterly
Jun 11, 2001-Jun 20, 2001-$0.0540Quarterly
Mar 12, 2001-Mar 21, 2001-$0.1473Quarterly
Dec 13, 2000-Dec 22, 2000-$0.1479-

Frequently Asked Questions About iShares S&P 100 ETF Dividends

What is the dividend yield for OEF?

OEF has a dividend yield of 0.87% based on current price and annual dividend payments.

When does OEF pay dividends?

OEF pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for OEF?

The most recent ex-dividend date for OEF is June 20, 2026. See the full history in the payment table below.

Has OEF increased its dividend?

Review the growth metrics section to analyze OEF's dividend growth trends and historical payout patterns.

How much dividend does OEF pay annually?

OEF pays an annual dividend of $2.78 per share based on recent distributions.