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OEF
iShares S&P 100 ETF
380.97
USDSponsored
-3.27
-0.85%
Oct 29, 15:59 UTC -4
Closed
Pre-Market
376.46
-4.51
-1.18%
iShares S&P 100 ETF (OEF) Dividends
OEF Dividend
iShares S&P 100 ETF has an annual dividend of $3.05 per share, with a forward yield of 0.79%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.
| Dividend Yield | 0.79% |
| Payout Frequency | Quarterly |
| Annual Dividend | $3.05 |
| Payout Ratio | -- |
| Ex-Dividend Date | Sep 15, 2026 |
| Dividend Growth | -9.52% |