iShares S&P 100 Fund (OEF) Dividends

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$334.74

$2.17 (-0.64%)

Last update: 03:51 AM EST

Day's range

$332.74

$335.08

OEF Dividend Payments

OEF Dividend Yield Over Time

OEF Dividend History

Announced	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
07/05/2024	$0.84	1.24%	12/16/2025	12/16/2025	12/19/2025
07/05/2024	$0.72	1.06%	09/16/2025	09/16/2025	09/19/2025
07/05/2024	$0.64	0.94%	06/16/2025	06/16/2025	06/20/2025
07/05/2024	$0.58	0.85%	03/18/2025	03/18/2025	03/21/2025
11/28/2023	$0.76	1.42%	12/17/2024	12/17/2024	12/20/2024
11/28/2023	$0.83	1.55%	09/25/2024	09/25/2024	09/30/2024
11/28/2023	$0.63	1.17%	06/11/2024	06/11/2024	06/17/2024
11/28/2023	$0.74	1.38%	03/21/2024	03/22/2024	03/27/2024
11/25/2022	$0.67	1.48%	12/20/2023	12/21/2023	12/27/2023
11/25/2022	$0.74	1.63%	09/26/2023	09/27/2023	10/02/2023
11/25/2022	$0.60	1.32%	06/07/2023	06/08/2023	06/13/2023
11/25/2022	$0.66	1.46%	03/23/2023	03/24/2023	03/29/2023
12/13/2021	$0.73	1.36%	12/13/2022	12/14/2022	12/19/2022
12/13/2021	$0.73	1.35%	09/26/2022	09/27/2022	09/30/2022
12/13/2021	$0.57	1.06%	06/09/2022	06/10/2022	06/15/2022
12/13/2021	$0.61	1.14%	03/24/2022	03/25/2022	03/30/2022
12/10/2020	$0.61	0.73%	12/13/2021	12/14/2021	12/17/2021
12/10/2020	$0.63	0.76%	09/24/2021	09/27/2021	09/30/2021
12/10/2020	$0.50	0.6%	06/10/2021	06/11/2021	06/16/2021
12/10/2020	$0.57	0.68%	03/25/2021	03/26/2021	03/31/2021
12/13/2019	$0.68	0.82%	12/14/2020	12/15/2020	12/18/2020
12/13/2019	$0.63	0.76%	09/23/2020	09/24/2020	09/29/2020
12/13/2019	$0.54	0.65%	06/15/2020	06/16/2020	06/19/2020
12/13/2019	$0.60	0.71%	03/25/2020	03/26/2020	03/31/2020
12/24/2018	$0.66	0.78%	12/16/2019	12/17/2019	12/20/2019
12/24/2018	$0.63	0.75%	09/24/2019	09/25/2019	09/30/2019
06/14/2019	$0.83	0.99%	06/17/2019	06/18/2019	06/21/2019
03/19/2019	$0.58	0.69%	03/20/2019	03/21/2019	03/26/2019
12/14/2018	$0.63	0.75%	12/17/2018	12/18/2018	12/21/2018
09/25/2018	$0.56	0.67%	09/26/2018	09/27/2018	10/02/2018
06/25/2018	$0.61	0.73%	06/26/2018	06/27/2018	07/02/2018
03/21/2018	$0.53	0.63%	03/22/2018	03/23/2018	03/28/2018
12/18/2017	$0.57	0.68%	12/19/2017	12/20/2017	12/26/2017
09/25/2017	$0.54	0.64%	09/26/2017	09/27/2017	09/29/2017
06/26/2017	$0.55	0.66%	06/27/2017	06/29/2017	06/30/2017
03/23/2017	$0.50	0.59%	03/24/2017	03/28/2017	03/30/2017
12/20/2016	$0.56	0.67%	12/21/2016	12/23/2016	12/28/2016
09/23/2016	$0.51	0.61%	09/26/2016	09/28/2016	09/30/2016
06/20/2016	$0.51	0.61%	06/21/2016	06/23/2016	06/27/2016
03/22/2016	$0.47	0.56%	03/23/2016	03/28/2016	03/30/2016