OEF
iShares S&P 100 FundDiv/Share
$0.8447
Div Yield
—
Annual Dividend
$3.38
Frequency
Quarterly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Dec 16, 2025
Last Pay Date
Dec 19, 2025
About OEF Dividends
iShares S&P 100 Fund (OEF) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $0.8447 per share, totaling $3.38 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $0.84 | Paid |
| Sep 16, 2025 | Sep 19, 2025 | $0.72 | Paid |
| Jun 16, 2025 | Jun 20, 2025 | $0.64 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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