OEF dividend history: iShares S&P 100
Every distribution OEF paid since 2016, with a trailing 12-month yield of 0.86% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 24 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 2.4179 | 3 |
| 2025 | 2.7804 | 4 |
| 2024 | 2.9693 | 4 |
| 2023 | 2.6546 | 4 |
| 2022 | 2.6411 | 4 |
| 2021 | 2.3134 | 4 |
| 2020 | 2.4538 | 4 |
| 2019 | 2.6926 | 4 |
| 2018 | 2.3289 | 4 |
| 2017 | 2.1506 | 4 |
| 2016 | 2.0528 | 4 |
| 2015 | 1.9243 | 4 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 18 Sep 2026 | 0.7628 | |
| 18 Jun 2026 | 0.7312 | |
| 20 Mar 2026 | 0.9238 | |
| 19 Dec 2025 | 0.8447 | |
| 19 Sep 2025 | 0.7201 | |
| 20 Jun 2025 | 0.6384 | |
| 21 Mar 2025 | 0.5772 | |
| 20 Dec 2024 | 0.7633 | |
| 30 Sep 2024 | 0.8330 | |
| 17 Jun 2024 | 0.6293 | |
| 27 Mar 2024 | 0.7436 | |
| 27 Dec 2023 | 0.6670 | |
| 2 Oct 2023 | 0.7358 | |
| 13 Jun 2023 | 0.5952 | |
| 29 Mar 2023 | 0.6566 | |
| 19 Dec 2022 | 0.7340 | |
| 30 Sep 2022 | 0.7252 | |
| 15 Jun 2022 | 0.5690 | |
| 30 Mar 2022 | 0.6130 | |
| 17 Dec 2021 | 0.6132 | |
| 30 Sep 2021 | 0.6322 | |
| 16 Jun 2021 | 0.4998 | |
| 31 Mar 2021 | 0.5682 | |
| 18 Dec 2020 | 0.6844 | |
| 29 Sep 2020 | 0.6316 | |
| 19 Jun 2020 | 0.5411 | |
| 31 Mar 2020 | 0.5967 | |
| 20 Dec 2019 | 0.6548 | |
| 30 Sep 2019 | 0.6296 | |
| 21 Jun 2019 | 0.8304 | |
| 26 Mar 2019 | 0.5778 | |
| 21 Dec 2018 | 0.6250 | |
| 2 Oct 2018 | 0.5637 | |
| 2 Jul 2018 | 0.6110 | |
| 28 Mar 2018 | 0.5292 | |
| 26 Dec 2017 | 0.5685 |
OEF dividends: frequently asked questions
What is the OEF dividend yield?
OEF paid 3.26 per share over the last 12 months, a trailing yield of 0.86% on today's price of $379.54. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does OEF pay a dividend?
OEF pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next OEF ex-dividend date?
No upcoming ex-dividend date for OEF is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last OEF dividend?
The latest distribution went ex on 15 September 2026 and was 0.7628 per share.
More on OEF
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.