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iShares S&P 100 ETF

AMEX:OEF

$373.9 USD

$3.26 (0.88%)

Volume
160.63K
Average Volume
364.44K
Market Capitalization
$33.38B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$379.02
Year Low
$305.92
Day High
—
Day Low
—
Payout Ratio
$
Current Ratio
$

OEF Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-15 Quarterly 0.73123 2025-09-05 2026-06-15 2026-06-18
2026-03-17 Quarterly 0.92382 2025-09-05 2026-03-17 2026-03-20
2025-12-16 Quarterly 0.8447 2024-07-05 2025-12-16 2025-12-19
2025-09-16 Quarterly 0.72009 2024-07-05 2025-09-16 2025-09-19
2025-06-16 Quarterly 0.63841 2024-07-05 2025-06-16 2025-06-20
2025-03-18 Quarterly 0.5772 2024-07-05 2025-03-18 2025-03-21
2024-12-17 Quarterly 0.76332 2023-11-28 2024-12-17 2024-12-20
2024-09-25 Quarterly 0.83302 2023-11-28 2024-09-25 2024-09-30
2024-06-11 Quarterly 0.62931 2023-11-28 2024-06-11 2024-06-17
2024-03-21 Quarterly 0.74361 2023-11-28 2024-03-22 2024-03-27
2023-12-20 Quarterly 0.66699 2022-11-25 2023-12-21 2023-12-27
2023-09-26 Quarterly 0.73584 2022-11-25 2023-09-27 2023-10-02
2023-06-07 Quarterly 0.59516 2022-11-25 2023-06-08 2023-06-13
2023-03-23 Quarterly 0.65658 2022-11-25 2023-03-24 2023-03-29
2022-12-13 Quarterly 0.734 2021-12-13 2022-12-14 2022-12-19
2022-09-26 Quarterly 0.725 2021-12-13 2022-09-27 2022-09-30
2022-06-09 Quarterly 0.569 2021-12-13 2022-06-10 2022-06-15
2022-03-24 Quarterly 0.613 2021-12-13 2022-03-25 2022-03-30
2021-12-13 Quarterly 0.613 2020-12-10 2021-12-14 2021-12-17
2021-09-24 Quarterly 0.632 2020-12-10 2021-09-27 2021-09-30
2021-06-10 Quarterly 0.5 2020-12-10 2021-06-11 2021-06-16
2021-03-25 Quarterly 0.568 2020-12-10 2021-03-26 2021-03-31
2020-12-14 Quarterly 0.684 2019-12-13 2020-12-15 2020-12-18
2020-09-23 Quarterly 0.632 2019-12-13 2020-09-24 2020-09-29
2020-06-15 Quarterly 0.541 2019-12-13 2020-06-16 2020-06-19
2020-03-25 Quarterly 0.597 2019-12-13 2020-03-26 2020-03-31
2019-12-16 Quarterly 0.655 2018-12-24 2019-12-17 2019-12-20
2019-09-24 Quarterly 0.63 2018-12-24 2019-09-25 2019-09-30
2019-06-17 Quarterly 0.83 2019-06-14 2019-06-18 2019-06-21
2019-03-20 Quarterly 0.578 2019-03-19 2019-03-21 2019-03-26
2018-12-17 Quarterly 0.625 2018-12-14 2018-12-18 2018-12-21
2018-09-26 Quarterly 0.564 2018-09-25 2018-09-27 2018-10-02
2018-06-26 Quarterly 0.611 2018-06-25 2018-06-27 2018-07-02
2018-03-22 Quarterly 0.529 2018-03-21 2018-03-23 2018-03-28
2017-12-19 Quarterly 0.569 2017-12-18 2017-12-20 2017-12-26
2017-09-26 Quarterly 0.536 2017-09-25 2017-09-27 2017-09-29
2017-06-27 Quarterly 0.55 2017-06-26 2017-06-29 2017-06-30
2017-03-24 Quarterly 0.496 2017-03-23 2017-03-28 2017-03-30
2016-12-21 Quarterly 0.56081 2016-12-20 2016-12-23 2016-12-28
2016-09-26 Quarterly 0.5119 2016-09-23 2016-09-28 2016-09-30
2016-06-21 Quarterly 0.509 2016-06-20 2016-06-23 2016-06-27
2016-03-23 Quarterly 0.471 2016-03-22 2016-03-28 2016-03-30
2015-12-24 Quarterly 0.486 2015-12-23 2015-12-29 2015-12-31
2015-09-25 Quarterly 0.485 2015-09-24 2015-09-29 2015-10-01
2015-06-24 Quarterly 0.477 2015-06-23 2015-06-26 2015-06-30
2015-03-25 Quarterly 0.477 2015-03-24 2015-03-27 2015-03-31
2014-12-24 Quarterly 0.47 2014-12-23 2014-12-29 2014-12-31
2014-09-24 Quarterly 0.437 2014-09-23 2014-09-26 2014-09-30
2014-06-24 Quarterly 0.388 2014-06-23 2014-06-26 2014-06-30
2014-03-25 Quarterly 0.383 2014-03-24 2014-03-27 2014-03-31
2013-12-23 Quarterly 0.464 2013-12-20 2013-12-26 2013-12-30
2013-09-24 Quarterly 0.411 2013-09-23 2013-09-26 2013-09-30
2013-06-26 Quarterly 0.396 2013-06-25 2013-06-28 2013-07-02
2013-03-25 Quarterly 0.342 2013-03-22 2013-03-27 2013-04-01
2012-12-19 Quarterly 0.458 2012-12-18 2012-12-21 2012-12-26
2012-09-25 Quarterly 0.339 2012-09-27 2012-10-01
2012-06-19 Quarterly 0.319 2012-06-21 2012-06-25
2012-03-26 Quarterly 0.29 2012-03-28 2012-03-30
2011-12-22 Quarterly 0.346 2011-12-27 2011-12-29
2011-09-26 Quarterly 0.286 2011-09-28 2011-09-30
2011-06-23 Quarterly 0.295 2011-06-27 2011-06-29
2011-03-25 Quarterly 0.254 2011-03-29 2011-03-31
2010-12-23 Quarterly 0.269 2010-12-28 2010-12-30
2010-09-24 Quarterly 0.321 2010-09-28 2010-09-30
2010-06-23 Quarterly 0.259 2010-06-25 2010-06-29
2010-03-25 Quarterly 0.245 2010-03-29 2010-03-31
2009-12-24 Quarterly 0.266 2009-12-29 2009-12-31
2009-09-23 Quarterly 0.278 2009-09-25 2009-09-29
2009-06-23 Quarterly 0.259 2009-06-25 2009-06-29
2009-03-25 Quarterly 0.316 2009-03-27 2009-03-31
2008-12-24 Quarterly 0.329 2008-12-29 2008-12-31
2008-09-25 Quarterly 0.398 2008-09-29 2008-09-30
2008-06-25 Quarterly 0.359 2008-06-26 2008-06-30
2008-03-25 Quarterly 0.375 2008-03-27 2008-03-31
2007-12-27 Quarterly 0.337 2007-12-31 2008-01-03
2007-09-26 Quarterly 0.319 2007-09-28 2007-10-02
2007-06-29 Quarterly 0.358 2007-07-03 2007-07-06
2007-03-26 Quarterly 0.299 2007-03-28 2007-03-30
2006-12-21 Quarterly 0.346 2006-12-26 2006-12-28
2006-09-27 Quarterly 0.258 2006-09-29 2006-10-03
2006-06-23 Quarterly 0.208 2006-06-27 2006-06-29
2006-03-27 Quarterly 0.241 2006-03-29 2006-03-31
2005-12-26 Quarterly 0.28784 2005-12-28 2005-12-30
2005-09-26 Quarterly 0.2658 2005-09-28 2005-09-30
2005-06-21 Quarterly 0.228 2005-06-23 2005-06-27
2005-03-28 Quarterly 0.279 2005-03-30 2005-04-01
2004-12-27 Quarterly 0.617 2004-12-29 2004-12-31
2004-09-27 Quarterly 0.188 2004-09-29 2004-10-01
2004-06-28 Quarterly 0.226 2004-06-25 2004-07-02
2004-03-29 Quarterly 0.216 2004-03-31 2004-04-02
2003-12-15 Quarterly 0.289 2003-12-17 2003-12-24
2003-09-15 Quarterly 0.242 2003-09-17 2003-09-24
2003-06-16 Quarterly 0.165 2003-06-18 2003-06-25
2003-03-10 Quarterly 0.133 2003-03-12 2003-03-19
2002-12-16 Quarterly 0.245 2002-12-18 2002-12-26
2002-09-16 Quarterly 0.134 2002-09-18 2002-09-25
2002-06-17 Quarterly 0.162 2002-06-19 2002-06-26
2002-03-11 Quarterly 0.141 2002-03-13 2002-03-20
2001-12-17 Quarterly 0.19 2001-12-19 2001-12-27
2001-10-02 Quarterly 0.201 2001-10-04 2001-10-11
2001-06-11 Quarterly 0.054 2001-06-13 2001-06-20
2001-03-12 Quarterly 0.147 2001-03-14 2001-03-21
2000-12-13 Quarterly 0.14789 2000-12-15 2000-12-22