iShares S&P 100 ETF (OEF)

Market Closed

17 Jul, 20:00

ARCA

366. 89

-4.3

-1.1584%

32.98B Market Cap

2.52% Div Yield

337,400 Volume

$ 371.19

Previous Close

Investors:

TJD

PEP

+289

Add Transaction

Day Range

365.23 369.16

Year Range

306.18 379.02

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
OEF Paid iShares S&P 100 ETF 18 Jun 2026	15 Jun 2026	$0.73	18 Jun 2026	15 Jun 2026	5 Sep 2025	Quarterly
OEF Paid iShares S&P 100 ETF 20 Mar 2026	17 Mar 2026	$0.92	20 Mar 2026	17 Mar 2026	-	Quarterly
OEF Paid iShares S&P 100 ETF 19 Dec 2025	16 Dec 2025	$0.84	19 Dec 2025	16 Dec 2025	-	Quarterly
OEF Paid iShares S&P 100 ETF 19 Sep 2025	16 Sep 2025	$0.72	19 Sep 2025	16 Sep 2025	5 Jul 2024	Quarterly
OEF Paid iShares S&P 100 ETF 20 Jun 2025	16 Jun 2025	$0.64	20 Jun 2025	-	-	Other
OEF Paid iShares S&P 100 ETF 21 Mar 2025	18 Mar 2025	$0.58	21 Mar 2025	18 Mar 2025	5 Jul 2024	Quarterly
OEF Paid iShares S&P 100 ETF 20 Dec 2024	17 Dec 2024	$0.76	20 Dec 2024	17 Dec 2024	28 Nov 2023	Quarterly
OEF Paid iShares S&P 100 ETF 30 Sep 2024	25 Sep 2024	$0.83	30 Sep 2024	25 Sep 2024	28 Nov 2023	Quarterly
OEF Paid iShares S&P 100 ETF 17 Jun 2024	11 Jun 2024	$0.63	17 Jun 2024	11 Jun 2024	28 Nov 2023	Quarterly
OEF Paid iShares S&P 100 ETF 27 Mar 2024	21 Mar 2024	$0.74	27 Mar 2024	22 Mar 2024	28 Nov 2023	Quarterly
OEF Paid iShares S&P 100 ETF 27 Dec 2023	20 Dec 2023	$0.67	27 Dec 2023	21 Dec 2023	25 Nov 2022	Quarterly
OEF Paid iShares S&P 100 ETF 2 Oct 2023	26 Sep 2023	$0.74	2 Oct 2023	27 Sep 2023	25 Nov 2022	Quarterly
OEF Paid iShares S&P 100 ETF 13 Jun 2023	7 Jun 2023	$0.6	13 Jun 2023	8 Jun 2023	25 Nov 2022	Quarterly
OEF Paid iShares S&P 100 ETF 29 Mar 2023	23 Mar 2023	$0.66	29 Mar 2023	24 Mar 2023	25 Nov 2022	Quarterly
OEF Paid iShares S&P 100 ETF 19 Dec 2022	13 Dec 2022	$0.73	19 Dec 2022	14 Dec 2022	13 Dec 2021	Quarterly
OEF Paid iShares S&P 100 ETF 30 Sep 2022	26 Sep 2022	$0.73	30 Sep 2022	27 Sep 2022	13 Dec 2021	Quarterly
OEF Paid iShares S&P 100 ETF 15 Jun 2022	9 Jun 2022	$0.57	15 Jun 2022	10 Jun 2022	13 Dec 2021	Quarterly
OEF Paid iShares S&P 100 ETF 30 Mar 2022	24 Mar 2022	$0.61	30 Mar 2022	25 Mar 2022	13 Dec 2021	Quarterly
OEF Paid iShares S&P 100 ETF 17 Dec 2021	13 Dec 2021	$0.61	17 Dec 2021	14 Dec 2021	10 Dec 2020	Quarterly
OEF Paid iShares S&P 100 ETF 30 Sep 2021	24 Sep 2021	$0.63	30 Sep 2021	27 Sep 2021	10 Dec 2020	Quarterly
OEF Paid iShares S&P 100 ETF 16 Jun 2021	10 Jun 2021	$0.5	16 Jun 2021	11 Jun 2021	10 Dec 2020	Quarterly
OEF Paid iShares S&P 100 ETF 31 Mar 2021	25 Mar 2021	$0.57	31 Mar 2021	26 Mar 2021	10 Dec 2020	Quarterly
OEF Paid iShares S&P 100 ETF 18 Dec 2020	14 Dec 2020	$0.68	18 Dec 2020	15 Dec 2020	13 Dec 2019	Quarterly
OEF Paid iShares S&P 100 ETF 29 Sep 2020	23 Sep 2020	$0.63	29 Sep 2020	24 Sep 2020	13 Dec 2019	Quarterly
OEF Paid iShares S&P 100 ETF 19 Jun 2020	15 Jun 2020	$0.54	19 Jun 2020	16 Jun 2020	13 Dec 2019	Quarterly
OEF Paid iShares S&P 100 ETF 31 Mar 2020	25 Mar 2020	$0.6	31 Mar 2020	26 Mar 2020	13 Dec 2019	Quarterly
OEF Paid iShares S&P 100 ETF 20 Dec 2019	16 Dec 2019	$0.65	20 Dec 2019	17 Dec 2019	24 Dec 2018	Quarterly
OEF Paid iShares S&P 100 ETF 30 Sep 2019	24 Sep 2019	$0.63	30 Sep 2019	25 Sep 2019	24 Dec 2018	Quarterly
OEF Paid iShares S&P 100 ETF 21 Jun 2019	17 Jun 2019	$0.83	21 Jun 2019	18 Jun 2019	24 Dec 2018	Quarterly
OEF Paid iShares S&P 100 ETF 26 Mar 2019	20 Mar 2019	$0.58	26 Mar 2019	21 Mar 2019	24 Dec 2018	Quarterly
OEF Paid iShares S&P 100 ETF 21 Dec 2018	17 Dec 2018	$0.63	21 Dec 2018	18 Dec 2018	29 Dec 2017	Quarterly
OEF Paid iShares S&P 100 ETF 2 Oct 2018	26 Sep 2018	$0.56	2 Oct 2018	27 Sep 2018	29 Dec 2017	Quarterly
OEF Paid iShares S&P 100 ETF 2 Jul 2018	26 Jun 2018	$0.61	2 Jul 2018	27 Jun 2018	29 Dec 2017	Quarterly
OEF Paid iShares S&P 100 ETF 28 Mar 2018	22 Mar 2018	$0.53	28 Mar 2018	23 Mar 2018	29 Dec 2017	Quarterly
OEF Paid iShares S&P 100 ETF 26 Dec 2017	19 Dec 2017	$0.57	26 Dec 2017	20 Dec 2017	18 Dec 2017	Quarterly
OEF Paid iShares S&P 100 ETF 29 Sep 2017	26 Sep 2017	$0.54	29 Sep 2017	27 Sep 2017	25 Sep 2017	Quarterly
OEF Paid iShares S&P 100 ETF 30 Jun 2017	27 Jun 2017	$0.55	30 Jun 2017	29 Jun 2017	26 Jun 2017	Quarterly
OEF Paid iShares S&P 100 ETF 30 Mar 2017	24 Mar 2017	$0.5	30 Mar 2017	28 Mar 2017	23 Mar 2017	Quarterly
OEF Paid iShares S&P 100 ETF 28 Dec 2016	21 Dec 2016	$0.56	28 Dec 2016	23 Dec 2016	20 Dec 2016	Quarterly
OEF Paid iShares S&P 100 ETF 30 Sep 2016	26 Sep 2016	$0.51	30 Sep 2016	28 Sep 2016	23 Sep 2016	Quarterly
OEF Paid iShares S&P 100 ETF 27 Jun 2016	21 Jun 2016	$0.51	27 Jun 2016	23 Jun 2016	20 Jun 2016	Quarterly
OEF Paid iShares S&P 100 ETF 30 Mar 2016	23 Mar 2016	$0.47	30 Mar 2016	28 Mar 2016	22 Mar 2016	Quarterly
OEF Paid iShares S&P 100 ETF 31 Dec 2015	24 Dec 2015	$0.49	31 Dec 2015	29 Dec 2015	23 Dec 2015	Quarterly
OEF Paid iShares S&P 100 ETF 1 Oct 2015	25 Sep 2015	$0.48	1 Oct 2015	29 Sep 2015	24 Sep 2015	Quarterly
OEF Paid iShares S&P 100 ETF 30 Jun 2015	24 Jun 2015	$0.48	30 Jun 2015	26 Jun 2015	24 Jun 2015	Quarterly
OEF Paid iShares S&P 100 ETF 31 Mar 2015	25 Mar 2015	$0.48	31 Mar 2015	27 Mar 2015	24 Mar 2015	Quarterly
OEF Paid iShares S&P 100 ETF 31 Dec 2014	24 Dec 2014	$0.47	31 Dec 2014	29 Dec 2014	23 Dec 2014	Quarterly
OEF Paid iShares S&P 100 ETF 30 Sep 2014	24 Sep 2014	$0.44	30 Sep 2014	26 Sep 2014	23 Sep 2014	Quarterly
OEF Paid iShares S&P 100 ETF 30 Jun 2014	24 Jun 2014	$0.39	30 Jun 2014	26 Jun 2014	24 Jun 2014	Quarterly
OEF Paid iShares S&P 100 ETF 31 Mar 2014	25 Mar 2014	$0.38	31 Mar 2014	27 Mar 2014	24 Mar 2014	Quarterly
OEF Paid iShares S&P 100 ETF 30 Dec 2013	23 Dec 2013	$0.46	30 Dec 2013	26 Dec 2013	20 Dec 2013	Quarterly
OEF Paid iShares S&P 100 ETF 30 Sep 2013	24 Sep 2013	$0.41	30 Sep 2013	26 Sep 2013	24 Sep 2013	Quarterly
OEF Paid iShares S&P 100 ETF 2 Jul 2013	26 Jun 2013	$0.4	2 Jul 2013	28 Jun 2013	25 Jun 2013	Quarterly
OEF Paid iShares S&P 100 ETF 1 Apr 2013	25 Mar 2013	$0.34	1 Apr 2013	27 Mar 2013	22 Mar 2013	Quarterly
OEF Paid iShares S&P 100 ETF 26 Dec 2012	19 Dec 2012	$0.46	26 Dec 2012	21 Dec 2012	18 Dec 2012	Quarterly
OEF Paid iShares S&P 100 ETF 1 Oct 2012	25 Sep 2012	$0.34	1 Oct 2012	27 Sep 2012	-	Quarterly
OEF Paid iShares S&P 100 ETF 25 Jun 2012	19 Jun 2012	$0.32	25 Jun 2012	21 Jun 2012	-	Quarterly
OEF Paid iShares S&P 100 ETF 30 Mar 2012	26 Mar 2012	$0.29	30 Mar 2012	28 Mar 2012	-	Quarterly
OEF Paid iShares S&P 100 ETF 29 Dec 2011	22 Dec 2011	$0.35	29 Dec 2011	27 Dec 2011	-	Quarterly
OEF Paid iShares S&P 100 ETF 30 Sep 2011	26 Sep 2011	$0.29	30 Sep 2011	28 Sep 2011	-	Quarterly
OEF Paid iShares S&P 100 ETF 29 Jun 2011	23 Jun 2011	$0.3	29 Jun 2011	27 Jun 2011	-	Quarterly
OEF Paid iShares S&P 100 ETF 31 Mar 2011	25 Mar 2011	$0.25	31 Mar 2011	29 Mar 2011	-	Quarterly
OEF Paid iShares S&P 100 ETF 30 Dec 2010	23 Dec 2010	$0.27	30 Dec 2010	28 Dec 2010	-	Quarterly
OEF Paid iShares S&P 100 ETF 30 Sep 2010	24 Sep 2010	$0.32	30 Sep 2010	28 Sep 2010	-	Quarterly
OEF Paid iShares S&P 100 ETF 29 Jun 2010	23 Jun 2010	$0.26	29 Jun 2010	25 Jun 2010	-	Quarterly
OEF Paid iShares S&P 100 ETF 31 Mar 2010	25 Mar 2010	$0.24	31 Mar 2010	29 Mar 2010	-	Quarterly
OEF Paid iShares S&P 100 ETF 31 Dec 2009	24 Dec 2009	$0.27	31 Dec 2009	29 Dec 2009	-	Quarterly
OEF Paid iShares S&P 100 ETF 29 Sep 2009	23 Sep 2009	$0.28	29 Sep 2009	25 Sep 2009	-	Quarterly
OEF Paid iShares S&P 100 ETF 29 Jun 2009	23 Jun 2009	$0.26	29 Jun 2009	25 Jun 2009	-	Quarterly
OEF Paid iShares S&P 100 ETF 31 Mar 2009	25 Mar 2009	$0.32	31 Mar 2009	27 Mar 2009	-	Quarterly
OEF Paid iShares S&P 100 ETF 31 Dec 2008	24 Dec 2008	$0.33	31 Dec 2008	29 Dec 2008	-	Quarterly
OEF Paid iShares S&P 100 ETF 30 Sep 2008	25 Sep 2008	$0.4	30 Sep 2008	29 Sep 2008	-	Quarterly
OEF Paid iShares S&P 100 ETF 30 Jun 2008	24 Jun 2008	$0.36	30 Jun 2008	26 Jun 2008	-	Quarterly
OEF Paid iShares S&P 100 ETF 31 Mar 2008	25 Mar 2008	$0.37	31 Mar 2008	27 Mar 2008	-	Quarterly
OEF Paid iShares S&P 100 ETF 3 Jan 2008	27 Dec 2007	$0.34	3 Jan 2008	31 Dec 2007	-	Quarterly
OEF Paid iShares S&P 100 ETF 2 Oct 2007	26 Sep 2007	$0.32	2 Oct 2007	28 Sep 2007	-	Quarterly
OEF Paid iShares S&P 100 ETF 6 Jul 2007	29 Jun 2007	$0.36	6 Jul 2007	3 Jul 2007	-	Quarterly
OEF Paid iShares S&P 100 ETF 30 Mar 2007	26 Mar 2007	$0.3	30 Mar 2007	28 Mar 2007	-	Quarterly
OEF Paid iShares S&P 100 ETF 28 Dec 2006	21 Dec 2006	$0.35	28 Dec 2006	26 Dec 2006	-	Quarterly
OEF Paid iShares S&P 100 ETF 3 Oct 2006	27 Sep 2006	$0.26	3 Oct 2006	29 Sep 2006	-	Quarterly
OEF Paid iShares S&P 100 ETF 29 Jun 2006	23 Jun 2006	$0.21	29 Jun 2006	27 Jun 2006	-	Quarterly
OEF Paid iShares S&P 100 ETF 31 Mar 2006	27 Mar 2006	$0.24	31 Mar 2006	29 Mar 2006	-	Quarterly
OEF Paid iShares S&P 100 ETF 30 Dec 2005	26 Dec 2005	$0.29	30 Dec 2005	28 Dec 2005	-	Quarterly
OEF Paid iShares S&P 100 ETF 30 Sep 2005	26 Sep 2005	$0.27	30 Sep 2005	28 Sep 2005	-	Quarterly
OEF Paid iShares S&P 100 ETF 27 Jun 2005	21 Jun 2005	$0.23	27 Jun 2005	23 Jun 2005	-	Quarterly
OEF Paid iShares S&P 100 ETF 1 Apr 2005	28 Mar 2005	$0.28	1 Apr 2005	30 Mar 2005	-	Quarterly
OEF Paid iShares S&P 100 ETF 31 Dec 2004	27 Dec 2004	$0.62	31 Dec 2004	29 Dec 2004	-	Quarterly
OEF Paid iShares S&P 100 ETF 1 Oct 2004	27 Sep 2004	$0.19	1 Oct 2004	29 Sep 2004	-	Quarterly
OEF Paid iShares S&P 100 ETF 2 Jul 2004	28 Jun 2004	$0.23	2 Jul 2004	25 Jun 2004	-	Quarterly
OEF Paid iShares S&P 100 ETF 2 Apr 2004	29 Mar 2004	$0.22	2 Apr 2004	31 Mar 2004	-	Quarterly
OEF Paid iShares S&P 100 ETF 24 Dec 2003	15 Dec 2003	$0.29	24 Dec 2003	17 Dec 2003	-	Quarterly
OEF Paid iShares S&P 100 ETF 24 Sep 2003	15 Sep 2003	$0.24	24 Sep 2003	17 Sep 2003	-	Quarterly
OEF Paid iShares S&P 100 ETF 25 Jun 2003	16 Jun 2003	$0.16	25 Jun 2003	18 Jun 2003	-	Quarterly
OEF Paid iShares S&P 100 ETF 19 Mar 2003	10 Mar 2003	$0.13	19 Mar 2003	12 Mar 2003	-	Quarterly
OEF Paid iShares S&P 100 ETF 26 Dec 2002	16 Dec 2002	$0.24	26 Dec 2002	18 Dec 2002	-	Quarterly
OEF Paid iShares S&P 100 ETF 25 Sep 2002	16 Sep 2002	$0.13	25 Sep 2002	18 Sep 2002	-	Quarterly
OEF Paid iShares S&P 100 ETF 26 Jun 2002	17 Jun 2002	$0.16	26 Jun 2002	19 Jun 2002	-	Quarterly
OEF Paid iShares S&P 100 ETF 20 Mar 2002	11 Mar 2002	$0.14	20 Mar 2002	13 Mar 2002	-	Quarterly
OEF Paid iShares S&P 100 ETF 27 Dec 2001	17 Dec 2001	$0.19	27 Dec 2001	19 Dec 2001	-	Quarterly
OEF Paid iShares S&P 100 ETF 11 Oct 2001	2 Oct 2001	$0.2	11 Oct 2001	4 Oct 2001	-	Quarterly
OEF Paid iShares S&P 100 ETF 20 Jun 2001	11 Jun 2001	$0.05	20 Jun 2001	13 Jun 2001	-	Quarterly
OEF Paid iShares S&P 100 ETF 21 Mar 2001	12 Mar 2001	$0.15	21 Mar 2001	14 Mar 2001	-	Quarterly
OEF Paid iShares S&P 100 ETF 22 Dec 2000	13 Dec 2000	$0.15	22 Dec 2000	15 Dec 2000	-	Other

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 $366.89 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 25 years of consistent payments. The most recent payment was 0.73123 per share on 2026-06-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 25 years is approximately 6.60%, 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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