iShares S&P 100 ETF (OEF) Dividend History
OEF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.86%trailing 12-month yield
- $3.26paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +2.5%5-year growth a year
OEF dividend income calculator
- Income a year
- $326
- Each payment
- $82
- Value of the shares
- $37,729
- Yield
- 0.86%
At the latest close; trailing 12-month distributions of $3.26 per share, before tax.
OEF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OEF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
OEF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.42 | — | — | 3 |
| 2025 | $2.78 | −6.4% | 0.81% | 4 |
| 2024 | $2.97 | +11.9% | 1.03% | 4 |
| 2023 | $2.65 | +0.5% | 1.19% | 4 |
| 2022 | $2.64 | +14.2% | 1.55% | 4 |
| 2021 | $2.31 | −5.7% | 1.06% | 4 |
| 2020 | $2.45 | −8.9% | 1.43% | 4 |
Full history in the distribution table below.
OEF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $336.29 | 0.97% | $3.26 | 1.0% |
| 3 years ago | $198.75 | 1.64% | $8.83 | 4.4% |
| 5 years ago | $207.72 | 1.57% | $14.08 | 6.8% |
| 10 years ago | $95.17 | 3.43% | $25.96 | 27.3% |
| 20 years ago | $64.05 | 5.09% | $40.59 | 63.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OEF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OEF | iShares S&P 100 ETF | 0.87% | 0.20% |
| STXG | Strive 1000 Growth ETF | 0.45% | 0.17% |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| MGC | Vanguard Mega Cap ETF | 0.90% | 0.06% |
| USCL | iShares Climate Conscious & Transition MSCI… | 1.05% | 0.07% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| ONEQ | Fidelity Nasdaq Composite ETF | 0.47% | 0.21% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.09% | 0.07% |
Trailing 12-month distribution yield as reported by EODHD.
OEF distribution history
104 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.7628 | +4.3% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.7312 | −20.8% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.9238 | +9.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.8447 | +17.3% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.7201 | +12.8% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.6384 | +10.6% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.5772 | −24.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.7633 | −8.4% |
Show all 104 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.8330 | +32.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.6293 | −15.4% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.7436 | +11.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.6670 | −9.4% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.7358 | +23.6% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.5952 | −9.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.6566 | −10.5% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.7339 | +1.2% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.7251 | +27.4% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.5690 | −7.2% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.6130 | −0.0% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.6132 | −3.0% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.6322 | +26.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.4998 | −12.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.5682 | −17.0% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.6844 | +8.4% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.6316 | +16.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.5411 | −9.3% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.5967 | −8.9% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.6548 | +4.0% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.6296 | −24.2% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.8304 | +43.7% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.5778 | −7.6% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.6250 | +10.9% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.5637 | −7.7% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.6110 | +15.5% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.5292 | −6.9% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.5685 | +6.0% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.5362 | −2.5% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.5497 | +10.8% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.4961 | −11.5% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.5608 | +9.6% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.5119 | +0.5% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.5094 | +8.2% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.4706 | −3.2% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.4861 | +0.3% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.4848 | +1.7% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.4765 | −0.1% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.4768 | +1.5% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.4698 | +7.5% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.4370 | +12.6% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.3881 | +1.2% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.3834 | −17.5% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.4644 | +13.1% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.4105 | +3.8% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.3956 | +15.7% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.3420 | −25.4% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.4583 | +35.0% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.3393 | +6.4% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.3188 | +9.8% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.2903 | −16.0% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.3456 | +20.8% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.2860 | −3.1% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.2951 | +16.1% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.2542 | −5.6% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.2693 | −16.1% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.3209 | +23.9% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.2589 | +5.9% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.2445 | −8.0% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.2657 | −4.5% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.2782 | +7.4% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.2589 | −18.0% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.3157 | −3.9% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.3285 | −17.5% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.3982 | +10.9% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.3589 | −4.2% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.3745 | +11.2% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.3369 | +5.7% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.3186 | −11.0% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.3579 | +19.6% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.2993 | −13.5% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.3460 | +34.0% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.2582 | +24.3% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.2077 | −14.0% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.2414 | −16.1% |
| 2005-12-26 | 2005-12-28 | 2005-12-30 | $0.2878 | +8.3% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.2658 | +16.5% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.2281 | −18.1% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.2786 | −54.8% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.6167 | +228.4% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.1878 | −17.0% |
| 2004-06-28 | 2004-06-25 | 2004-07-02 | $0.2263 | +5.0% |
| 2004-03-29 | 2004-03-31 | 2004-04-02 | $0.2156 | −25.3% |
| 2003-12-15 | 2003-12-17 | 2003-12-24 | $0.2887 | +19.5% |
| 2003-09-15 | 2003-09-17 | 2003-09-24 | $0.2416 | +46.8% |
| 2003-06-16 | 2003-06-18 | 2003-06-25 | $0.1646 | +24.1% |
| 2003-03-10 | 2003-03-12 | 2003-03-19 | $0.1326 | −45.8% |
| 2002-12-16 | 2002-12-18 | 2002-12-26 | $0.2447 | +82.7% |
| 2002-09-16 | 2002-09-18 | 2002-09-25 | $0.1339 | −17.6% |
| 2002-06-17 | 2002-06-19 | 2002-06-26 | $0.1624 | +15.3% |
| 2002-03-11 | 2002-03-13 | 2002-03-20 | $0.1409 | −26.0% |
| 2001-12-17 | 2001-12-19 | 2001-12-27 | $0.1903 | −5.5% |
| 2001-10-02 | 2001-10-04 | 2001-10-11 | $0.2014 | +273.0% |
| 2001-06-11 | 2001-06-13 | 2001-06-20 | $0.0540 | −63.3% |
| 2001-03-12 | 2001-03-14 | 2001-03-21 | $0.1473 | −0.4% |
| 2000-12-13 | 2000-12-15 | 2000-12-22 | $0.1479 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OEF dividend overview
iShares S&P 100 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.26 per share, a yield of 0.86% at the latest close of $377.29. In 2025 it paid $2.78 per share, down 6.4% from 2024. Over five years distributions changed +2.5% a year and over ten years +3.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: OEF chart, OEF performance, OEF holdings, OEF valuation, OEF overview.
OEF dividends FAQ
Does OEF pay a dividend?
Yes. OEF pays quarterly distributions and has paid them since 2000. The most recent was $0.7628 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the OEF dividend yield?
OEF paid $3.26 per share over the past 12 months, a trailing yield of 0.86% at the latest close of $377.29.
When is the next OEF dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does OEF pay dividends?
OEF pays distributions quarterly, 4 times a year.
How much did OEF pay in dividends in 2025?
OEF paid $2.78 per share in 4 distributions in 2025.
How much income does 100 shares of OEF pay?
100 shares of OEF would have paid about $326 over the past 12 months, before tax.