OEF is iShares's iShares S&P 100 ETF (Large Blend). Trading at $382.19. Current dividend yield: 0.77%.
Dividend snapshot
| Annual dividend rate | $2.92 |
| Current yield | 0.77% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 10 days) |
| Most recent payment date | Jun 15, 2026 |
| Last payment amount | $0.7312 |
| 5-year dividend CAGR | 2.53% |
| 3-year dividend CAGR | 1.73% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.7312 |
| 2026-03-17 | $0.9238 |
| 2025-12-16 | $0.8447 |
| 2025-09-16 | $0.7201 |
| 2025-06-16 | $0.6384 |
| 2025-03-18 | $0.5772 |
| 2024-12-17 | $0.7633 |
| 2024-09-25 | $0.8330 |
About OEF
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 underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Frequently asked
What is OEF's dividend yield?
OEF (iShares S&P 100 ETF) currently has a dividend yield of 0.77%, which works out to about $2.92 in annual dividend payments per share.
When is OEF's next ex-dividend date?
OEF's next ex-dividend date is Sep 15, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did OEF last pay a dividend?
OEF's most recent dividend payment date was Jun 15, 2026.
How often does OEF pay dividends?
OEF pays dividends on a quarterly schedule.
How fast is OEF growing its dividend?
OEF has been growing its dividend at a 1.73% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track OEF in DiviDrip
Add OEF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search OEF and add your shares.
- View the OEF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like OEF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.