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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
 OEF iShares S&P 100 ETF 16 Sep 2025 | $0.72 | 19 Sep 2025 | 16 Sep 2025 | 5 Jul 2024 |
| OEF iShares S&P 100 ETF 16 Jun 2025 | $0.64 | 20 Jun 2025 | - | - |
| OEF iShares S&P 100 ETF 18 Mar 2025 | $0.58 | 21 Mar 2025 | 18 Mar 2025 | 5 Jul 2024 |
| OEF iShares S&P 100 ETF 17 Dec 2024 | $0.76 | 20 Dec 2024 | 17 Dec 2024 | 28 Nov 2023 |
| OEF iShares S&P 100 ETF 25 Sep 2024 | $0.83 | 30 Sep 2024 | 25 Sep 2024 | 28 Nov 2023 |
| OEF iShares S&P 100 ETF 11 Jun 2024 | $0.63 | 17 Jun 2024 | 11 Jun 2024 | 28 Nov 2023 |
| OEF iShares S&P 100 ETF 21 Mar 2024 | $0.74 | 27 Mar 2024 | 22 Mar 2024 | 28 Nov 2023 |
| OEF iShares S&P 100 ETF 20 Dec 2023 | $0.67 | 27 Dec 2023 | 21 Dec 2023 | 25 Nov 2022 |
| OEF iShares S&P 100 ETF 26 Sep 2023 | $0.74 | 2 Oct 2023 | 27 Sep 2023 | 25 Nov 2022 |
| OEF iShares S&P 100 ETF 7 Jun 2023 | $0.6 | 13 Jun 2023 | 8 Jun 2023 | 25 Nov 2022 |
| OEF iShares S&P 100 ETF 23 Mar 2023 | $0.66 | 29 Mar 2023 | 24 Mar 2023 | 25 Nov 2022 |
| OEF iShares S&P 100 ETF 13 Dec 2022 | $0.73 | 19 Dec 2022 | 14 Dec 2022 | 13 Dec 2021 |
| OEF iShares S&P 100 ETF 26 Sep 2022 | $0.73 | 30 Sep 2022 | 27 Sep 2022 | 13 Dec 2021 |
| OEF iShares S&P 100 ETF 9 Jun 2022 | $0.57 | 15 Jun 2022 | 10 Jun 2022 | 13 Dec 2021 |
| OEF iShares S&P 100 ETF 24 Mar 2022 | $0.61 | 30 Mar 2022 | 25 Mar 2022 | 13 Dec 2021 |
| OEF iShares S&P 100 ETF 13 Dec 2021 | $0.61 | 17 Dec 2021 | 14 Dec 2021 | 10 Dec 2020 |
| OEF iShares S&P 100 ETF 24 Sep 2021 | $0.63 | 30 Sep 2021 | 27 Sep 2021 | 10 Dec 2020 |
| OEF iShares S&P 100 ETF 10 Jun 2021 | $0.5 | 16 Jun 2021 | 11 Jun 2021 | 10 Dec 2020 |
| OEF iShares S&P 100 ETF 25 Mar 2021 | $0.57 | 31 Mar 2021 | 26 Mar 2021 | 10 Dec 2020 |
| OEF iShares S&P 100 ETF 14 Dec 2020 | $0.68 | 18 Dec 2020 | 15 Dec 2020 | 13 Dec 2019 |
| OEF iShares S&P 100 ETF 23 Sep 2020 | $0.63 | 29 Sep 2020 | 24 Sep 2020 | 13 Dec 2019 |
| OEF iShares S&P 100 ETF 15 Jun 2020 | $0.54 | 19 Jun 2020 | 16 Jun 2020 | 13 Dec 2019 |
| OEF iShares S&P 100 ETF 25 Mar 2020 | $0.6 | 31 Mar 2020 | 26 Mar 2020 | 13 Dec 2019 |
| OEF iShares S&P 100 ETF 16 Dec 2019 | $0.65 | 20 Dec 2019 | 17 Dec 2019 | 24 Dec 2018 |
| OEF iShares S&P 100 ETF 24 Sep 2019 | $0.63 | 30 Sep 2019 | 25 Sep 2019 | 24 Dec 2018 |
| OEF iShares S&P 100 ETF 17 Jun 2019 | $0.83 | 21 Jun 2019 | 18 Jun 2019 | 24 Dec 2018 |
| OEF iShares S&P 100 ETF 20 Mar 2019 | $0.58 | 26 Mar 2019 | 21 Mar 2019 | 24 Dec 2018 |
| OEF iShares S&P 100 ETF 17 Dec 2018 | $0.63 | 21 Dec 2018 | 18 Dec 2018 | 29 Dec 2017 |
| OEF iShares S&P 100 ETF 26 Sep 2018 | $0.56 | 2 Oct 2018 | 27 Sep 2018 | 29 Dec 2017 |
| OEF iShares S&P 100 ETF 26 Jun 2018 | $0.61 | 2 Jul 2018 | 27 Jun 2018 | 29 Dec 2017 |
| OEF iShares S&P 100 ETF 22 Mar 2018 | $0.53 | 28 Mar 2018 | 23 Mar 2018 | 29 Dec 2017 |
| OEF iShares S&P 100 ETF 19 Dec 2017 | $0.57 | 26 Dec 2017 | 20 Dec 2017 | 18 Dec 2017 |
| OEF iShares S&P 100 ETF 26 Sep 2017 | $0.54 | 29 Sep 2017 | 27 Sep 2017 | 25 Sep 2017 |
| OEF iShares S&P 100 ETF 27 Jun 2017 | $0.55 | 30 Jun 2017 | 29 Jun 2017 | 26 Jun 2017 |
| OEF iShares S&P 100 ETF 24 Mar 2017 | $0.5 | 30 Mar 2017 | 28 Mar 2017 | 23 Mar 2017 |
| OEF iShares S&P 100 ETF 21 Dec 2016 | $0.56 | 28 Dec 2016 | 23 Dec 2016 | 20 Dec 2016 |
| OEF iShares S&P 100 ETF 26 Sep 2016 | $0.51 | 30 Sep 2016 | 28 Sep 2016 | 23 Sep 2016 |
| OEF iShares S&P 100 ETF 21 Jun 2016 | $0.51 | 27 Jun 2016 | 23 Jun 2016 | 20 Jun 2016 |
| OEF iShares S&P 100 ETF 23 Mar 2016 | $0.47 | 30 Mar 2016 | 28 Mar 2016 | 22 Mar 2016 |
| OEF iShares S&P 100 ETF 24 Dec 2015 | $0.49 | 31 Dec 2015 | 29 Dec 2015 | 23 Dec 2015 |
| OEF iShares S&P 100 ETF 25 Sep 2015 | $0.48 | 1 Oct 2015 | 29 Sep 2015 | 24 Sep 2015 |
| OEF iShares S&P 100 ETF 24 Jun 2015 | $0.48 | 30 Jun 2015 | 26 Jun 2015 | 24 Jun 2015 |
| OEF iShares S&P 100 ETF 25 Mar 2015 | $0.48 | 31 Mar 2015 | 27 Mar 2015 | 24 Mar 2015 |
| OEF iShares S&P 100 ETF 24 Dec 2014 | $0.47 | 31 Dec 2014 | 29 Dec 2014 | 23 Dec 2014 |
| OEF iShares S&P 100 ETF 24 Sep 2014 | $0.44 | 30 Sep 2014 | 26 Sep 2014 | 23 Sep 2014 |
| OEF iShares S&P 100 ETF 24 Jun 2014 | $0.39 | 30 Jun 2014 | 26 Jun 2014 | 24 Jun 2014 |
| OEF iShares S&P 100 ETF 25 Mar 2014 | $0.38 | 31 Mar 2014 | 27 Mar 2014 | 24 Mar 2014 |
| OEF iShares S&P 100 ETF 23 Dec 2013 | $0.46 | 30 Dec 2013 | 26 Dec 2013 | 20 Dec 2013 |
| OEF iShares S&P 100 ETF 24 Sep 2013 | $0.41 | 30 Sep 2013 | 26 Sep 2013 | 24 Sep 2013 |
| OEF iShares S&P 100 ETF 26 Jun 2013 | $0.4 | 2 Jul 2013 | 28 Jun 2013 | 25 Jun 2013 |
| OEF iShares S&P 100 ETF 25 Mar 2013 | $0.34 | 1 Apr 2013 | 27 Mar 2013 | 22 Mar 2013 |
| OEF iShares S&P 100 ETF 19 Dec 2012 | $0.46 | 26 Dec 2012 | 21 Dec 2012 | 18 Dec 2012 |
| OEF iShares S&P 100 ETF 25 Sep 2012 | $0.34 | 1 Oct 2012 | 27 Sep 2012 | - |
| OEF iShares S&P 100 ETF 19 Jun 2012 | $0.32 | 25 Jun 2012 | 21 Jun 2012 | - |
| OEF iShares S&P 100 ETF 26 Mar 2012 | $0.29 | 30 Mar 2012 | 28 Mar 2012 | - |
| OEF iShares S&P 100 ETF 22 Dec 2011 | $0.35 | 29 Dec 2011 | 27 Dec 2011 | - |
| OEF iShares S&P 100 ETF 26 Sep 2011 | $0.29 | 30 Sep 2011 | 28 Sep 2011 | - |
| OEF iShares S&P 100 ETF 23 Jun 2011 | $0.3 | 29 Jun 2011 | 27 Jun 2011 | - |
| OEF iShares S&P 100 ETF 25 Mar 2011 | $0.25 | 31 Mar 2011 | 29 Mar 2011 | - |
| OEF iShares S&P 100 ETF 23 Dec 2010 | $0.27 | 30 Dec 2010 | 28 Dec 2010 | - |
| OEF iShares S&P 100 ETF 24 Sep 2010 | $0.32 | 30 Sep 2010 | 28 Sep 2010 | - |
| OEF iShares S&P 100 ETF 23 Jun 2010 | $0.26 | 29 Jun 2010 | 25 Jun 2010 | - |
| OEF iShares S&P 100 ETF 25 Mar 2010 | $0.24 | 31 Mar 2010 | 29 Mar 2010 | - |
| OEF iShares S&P 100 ETF 24 Dec 2009 | $0.27 | 31 Dec 2009 | 29 Dec 2009 | - |
| OEF iShares S&P 100 ETF 23 Sep 2009 | $0.28 | 29 Sep 2009 | 25 Sep 2009 | - |
| OEF iShares S&P 100 ETF 23 Jun 2009 | $0.26 | 29 Jun 2009 | 25 Jun 2009 | - |
| OEF iShares S&P 100 ETF 25 Mar 2009 | $0.32 | 31 Mar 2009 | 27 Mar 2009 | - |
| OEF iShares S&P 100 ETF 24 Dec 2008 | $0.33 | 31 Dec 2008 | 29 Dec 2008 | - |
| OEF iShares S&P 100 ETF 25 Sep 2008 | $0.4 | 30 Sep 2008 | 29 Sep 2008 | - |
| OEF iShares S&P 100 ETF 24 Jun 2008 | $0.36 | 30 Jun 2008 | 26 Jun 2008 | - |
| OEF iShares S&P 100 ETF 25 Mar 2008 | $0.37 | 31 Mar 2008 | 27 Mar 2008 | - |
| OEF iShares S&P 100 ETF 27 Dec 2007 | $0.34 | 3 Jan 2008 | 31 Dec 2007 | - |
| OEF iShares S&P 100 ETF 26 Sep 2007 | $0.32 | 2 Oct 2007 | 28 Sep 2007 | - |
| OEF iShares S&P 100 ETF 29 Jun 2007 | $0.36 | 6 Jul 2007 | 3 Jul 2007 | - |
| OEF iShares S&P 100 ETF 26 Mar 2007 | $0.3 | 30 Mar 2007 | 28 Mar 2007 | - |
| OEF iShares S&P 100 ETF 21 Dec 2006 | $0.35 | 28 Dec 2006 | 26 Dec 2006 | - |
| OEF iShares S&P 100 ETF 27 Sep 2006 | $0.26 | 3 Oct 2006 | 29 Sep 2006 | - |
| OEF iShares S&P 100 ETF 23 Jun 2006 | $0.21 | 29 Jun 2006 | 27 Jun 2006 | - |
| OEF iShares S&P 100 ETF 27 Mar 2006 | $0.24 | 31 Mar 2006 | 29 Mar 2006 | - |
| OEF iShares S&P 100 ETF 26 Dec 2005 | $0.29 | 30 Dec 2005 | 28 Dec 2005 | - |
| OEF iShares S&P 100 ETF 23 Dec 2005 | $0.29 | - | - | - |
| OEF iShares S&P 100 ETF 26 Sep 2005 | $0.27 | 30 Sep 2005 | 28 Sep 2005 | - |
| OEF iShares S&P 100 ETF 21 Jun 2005 | $0.23 | 27 Jun 2005 | 23 Jun 2005 | - |
| OEF iShares S&P 100 ETF 28 Mar 2005 | $0.28 | 1 Apr 2005 | 30 Mar 2005 | - |
| OEF iShares S&P 100 ETF 27 Dec 2004 | $0.62 | 31 Dec 2004 | 29 Dec 2004 | - |
| OEF iShares S&P 100 ETF 27 Sep 2004 | $0.19 | 1 Oct 2004 | 29 Sep 2004 | - |
| OEF iShares S&P 100 ETF 28 Jun 2004 | $0.23 | 2 Jul 2004 | 25 Jun 2004 | - |
| OEF iShares S&P 100 ETF 29 Mar 2004 | $0.22 | 2 Apr 2004 | 31 Mar 2004 | - |
| OEF iShares S&P 100 ETF 15 Dec 2003 | $0.29 | 24 Dec 2003 | 17 Dec 2003 | - |
| OEF iShares S&P 100 ETF 15 Sep 2003 | $0.24 | 24 Sep 2003 | 17 Sep 2003 | - |
| OEF iShares S&P 100 ETF 16 Jun 2003 | $0.16 | 25 Jun 2003 | 18 Jun 2003 | - |
| OEF iShares S&P 100 ETF 10 Mar 2003 | $0.13 | 19 Mar 2003 | 12 Mar 2003 | - |
| OEF iShares S&P 100 ETF 16 Dec 2002 | $0.24 | 26 Dec 2002 | 18 Dec 2002 | - |
| OEF iShares S&P 100 ETF 16 Sep 2002 | $0.13 | 25 Sep 2002 | 18 Sep 2002 | - |
| OEF iShares S&P 100 ETF 17 Jun 2002 | $0.16 | 26 Jun 2002 | 19 Jun 2002 | - |
| OEF iShares S&P 100 ETF 11 Mar 2002 | $0.14 | 20 Mar 2002 | 13 Mar 2002 | - |
| OEF iShares S&P 100 ETF 17 Dec 2001 | $0.19 | 27 Dec 2001 | 19 Dec 2001 | - |
| OEF iShares S&P 100 ETF 2 Oct 2001 | $0.2 | 11 Oct 2001 | 4 Oct 2001 | - |
| OEF iShares S&P 100 ETF 11 Jun 2001 | $0.05 | 20 Jun 2001 | 13 Jun 2001 | - |
| OEF iShares S&P 100 ETF 12 Mar 2001 | $0.15 | 21 Mar 2001 | 14 Mar 2001 | - |
| OEF iShares S&P 100 ETF 13 Dec 2000 | $0.15 | 22 Dec 2000 | 15 Dec 2000 | - |
OEF Dividend FAQ
What is the dividend yield?
The current dividend yield for OEF is 2.52%, based on the most recent dividend payment and the current stock price of $341.76 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
iShares S&P 100 ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.72009 per share on 2025-09-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 6.82%, reflecting the OEF's commitment to rewarding shareholders.
How can I track OEF dividends?
You can easily track OEF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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