Annual Dividend (TTM)
$2.7803
Quarterly
Dividend Yield
0.83%
Last ex-date: Mar 21, 2026
5-Year CAGR
2.53%
Compound annual growth rate
Dividend Growth
-6.36%
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

FrequencyQuarterly
Last Payment$0.5772
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-6.36%
3-Year CAGR1.73%
5-Year CAGR2.53%
10-Year CAGR3.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6717
10-Year Average$2.5037
First PaymentDec 13, 2000

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
Mar 21, 2026-Mar 21, 2026-$0.5772Quarterly
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-