OEFQuarterly
ISHARES S&P 100 ETF
$378.78
close Sep 14 · 198K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.20%0.81% annualized
To yield $100
$49,654132 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$5.20 per share total$3.22 last 12 months · 0.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.7312 | -20.8% | $364.40 | -1.82% | same day |
| Mar 17, 2026 | $0.9238 | +9.4% | $328.86 | 0.19% | 15d |
| Dec 16, 2025 | $0.8447 | +17.3% | $341.04 | 0.39% | 3d |
| Sep 16, 2025 | $0.7201 | +12.8% | $330.47 | 0.27% | 3d |
| Jun 16, 2025 | $0.6384 | +10.6% | $292.73 | -0.93% | same day |
| Mar 18, 2025 | $0.5772 | -24.4% | $274.91 | 1.42% | 4d |
| Dec 17, 2024 | $0.7633 | — | $298.10 | 0.52% | 23d |
When is OEF's next ex-dividend date?
The next ex-dividend date for ISHARES S&P 100 ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the OEF dividend?
The most recent ISHARES S&P 100 ETF dividend was $0.7628 per share, 0.20% of the $378.78 share price, or about 0.81% annualized at its quarterly cadence.
When does OEF pay its dividend?
ISHARES S&P 100 ETF pays quarterly; the next payment date has not been announced.
How often does OEF pay dividends?
ISHARES S&P 100 ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.