iShares S&P 100 ETF
OEF
Price:
$345.17
Market Cap:
$0
The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its indexi and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Industry
Asset Management
IPO Date
2000-10-27
Stock Exchange
AMEX
Ticker
OEF
OEF Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares S&P 100 ETF (OEF) has a track record worth reviewing. Looking at dividend history for OEF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-16
Dividend Yield
0.78%
Annual Dividend
$0.72
P/E Ratio
30.31
Payout Ratio
0
Dividend per Share
$2.70
EPS
11.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-16 | $0.72009 | $0.72009 | 2025-09-19 | 2024-07-05 |
| 2025-06-16 | $0.63841 | $0.63841 | 2025-06-20 | |
| 2025-03-18 | $0.5772 | $0.5772 | 2025-03-21 | 2024-07-05 |
| 2024-12-17 | $0.76332 | $0.76332 | 2024-12-20 | 2023-11-28 |
| 2024-09-25 | $0.83302 | $0.83302 | 2024-09-30 | 2023-11-28 |
| 2024-06-11 | $0.62931 | $0.62931 | 2024-06-17 | 2023-11-28 |
| 2024-03-21 | $0.74361 | $0.74361 | 2024-03-27 | 2023-11-28 |
| 2023-12-20 | $0.66699 | $0.66699 | 2023-12-27 | 2022-11-25 |
| 2023-09-26 | $0.73584 | $0.73584 | 2023-10-02 | 2022-11-25 |
| 2023-06-07 | $0.59516 | $0.59516 | 2023-06-13 | 2022-11-25 |
| 2023-03-23 | $0.65658 | $0.65658 | 2023-03-29 | 2022-11-25 |
iShares S&P 100 ETF (OEF) Dividend History Chart
The table below shows iShares S&P 100 ETF (OEF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares S&P 100 ETF (OEF) Dividend Growth
iShares S&P 100 ETF (OEF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is OEF’s dividend yield?
What is the difference between regular and special dividends?
Has OEF increased its dividends over time?
Why might dividend history data be delayed?
How often does OEF pay dividends?
What factors impact OEF's dividend payments?
Can dividends change over time?
What is OEF’s next dividend date?