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OEF Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 15, 2026
Payment date
Sep 18, 2026
Dividend Amount Per Share
$0.76
Quarterly
Dividend Yield
0.88%
Forward yield
0.83%
Dividend Growth (TTM)
+20.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 15, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$0.50$1.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
OEF dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.66699
Mar 21, 2024$0.74361
Jun 11, 2024$0.62931
Sep 25, 2024$0.83302
Dec 17, 2024$0.76332
Mar 18, 2025$0.5772
Jun 16, 2025$0.63841
Sep 16, 2025$0.72009
Dec 16, 2025$0.8447
Mar 17, 2026$0.92382
Jun 15, 2026$0.7312
Sep 15, 2026$0.76284

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
OEF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024+2.1%
Jun 11, 2024+2.4%
Sep 25, 2024+5.6%
Dec 17, 2024+11.9%
Mar 18, 2025+2.2%
Jun 16, 2025+1.3%
Sep 16, 2025-6.1%
Dec 16, 2025-6.4%
Mar 17, 2026+11.6%
Jun 15, 2026+14.5%
Sep 15, 2026+20.9%

OEF Dividend History

OEF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 15, 2026Sep 15, 2026Sep 18, 2026Quarterly$0.76
Jun 15, 2026Jun 15, 2026Jun 18, 2026Quarterly$0.73
Mar 17, 2026Mar 17, 2026Mar 20, 2026Quarterly$0.92
Dec 16, 2025Dec 16, 2025Dec 19, 2025Quarterly$0.84
Sep 16, 2025Sep 16, 2025Sep 19, 2025Quarterly$0.72
Jun 16, 2025Jun 16, 2025Jun 20, 2025Quarterly$0.64
Mar 18, 2025Mar 18, 2025Mar 21, 2025Quarterly$0.58
Dec 17, 2024Dec 17, 2024Dec 20, 2024Quarterly$0.76
Sep 25, 2024Sep 25, 2024Sep 30, 2024Quarterly$0.83
Jun 11, 2024Jun 11, 2024Jun 17, 2024Quarterly$0.63

The table shows iShares S&P 100 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

OEF Annual Dividend Totals

OEF annual dividend totals
YearPayoutsTotal Per Share
20263$2.4179
20254$2.7804
20244$2.9693
20234$2.6546
20224$2.6411
20214$2.3134
20204$2.4538
20194$2.6924
20184$2.329
20174$2.1507
20164$2.0527
20154$1.925
20144$1.678
20134$1.613
20124$1.406
20114$1.181
20104$1.094
20094$1.119

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

OEF ETF News

See More OEF News

FAQ

Does iShares S&P 100 ETF pay dividends?
Yes, OEF has paid a dividend within the past 12 months. OEF pays dividends quarterly.
How much is iShares S&P 100 ETF's dividend?
OEF’s most recent dividend was $0.76 per share. OEF’s annual dividend yield is 0.88%.
When is iShares S&P 100 ETF ex-dividend date?
iShares S&P 100 ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own OEF ETF shares before this date received a dividend of $0.76 per share on Sep 18, 2026. OEF’s next ex-dividend date has not been announced yet.
When is iShares S&P 100 ETF dividend payment date?
iShares S&P 100 ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own OEF ETF shares before Sep 15, 2026 received $0.76 per share.