Overview Dividends

OEF Dividend History & Analysis | 0.8% Yield

OEF has a dividend yield of 0.8% and paid 2.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.82%
Dividends per Share 12m 2.70
Dividend Growth Rate CAGR 5y 4.88%
Overall Dividend Rating 45.15%
Yield on Cost 5y 1.75%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 43.46%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 16.2% (S&P 500: 11.9%)
Total Return 5y: 114% (S&P 500: 95.8%)

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 464 M 52.2% 78.7%
GDXY 202 M 50.4% 74.9%
SPYT 116 M 21.7% 26.5%
SVOL 651 M 18.6% 25.0%
QDPL 1,323 M 5.36% 8.23%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELC 5,583 M 3,290% 83.3%
QLTY 2,756 M 520% 83.3%
APUE 2,101 M 137% 100%
DFAU 9,819 M 91.6% 91.7%
TCAF 6,059 M 104% 100%

Similar Stocks with Attractive Dividends - Compare OEF Dividends with its Peer-Group

SVOL
Simplify
 18.60% Yield
BKLC
BNY Mellon US
 1.08% Yield
OVL
Overlay Shares
 3.10% Yield
QDPL
Pacer Funds Trust
 5.36% Yield
EFIV
SPDR SP500 ESG
 1.09% Yield
GSUS
Goldman Sachs
 1.12% Yield

OEF Dividend History: Last 50 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-16 2025-09-16 2025-09-19 0.7201 12.8% 0.22%
2025-06-16 2025-06-16 2025-06-20 0.6384 10.6% 0.22%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.5772 -24.4% 0.21%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.7633 -8.4% 0.26%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.833 32.4% 0.3%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.6293 -15.4% 0.24%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.7436 11.5% 0.3%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.667 -9.4% 0.3%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.7358 23.6% 0.37%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.5952 -9.4% 0.3%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.6566 -10.5% 0.36%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.734 1.2% 0.4%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.7252 27.4% 0.43%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.569 -7.2% 0.31%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.613 -0% 0.3%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.6132 -3% 0.28%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.6322 26.5% 0.31%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.4998 -12% 0.26%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.5682 -17% 0.32%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.6844 8.4% 0.41%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.6316 16.7% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.5411 -9.3% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.5967 -8.9% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.6548 4% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.6296 -24.2% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.8304 43.7% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.5778 -7.6% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.625 10.9% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.5637 -7.7% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.611 15.5% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.5292 -6.9% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.5685 6% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.5362 -2.5% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.5498 10.8% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.4961 -11.5% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.5608 9.6% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.5119 0.5% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.5094 8.2% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.4706 -3.2% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.4861 0.3% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.4848 1.7% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.4766 -0.1% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.4768 1.5% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.4698 7.5% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.4371 12.6% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.3881 1.2% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.3834 -17.5% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.4644 13.1% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.4105 3.8% N/A
2013-06-26 2013-06-28 2013-07-02 Quarterly 0.3956 0% N/A

OEF Dividend FAQ

The iShares S&P 100 ETF (NYSE ARCA: OEF) seeks to replicate the performance of the S&P 100 index, which represents the large-capitalization segment of the U.S. equity market. By mandate, the fund must hold at least 80 % of its net assets in the index’s constituent securities, while the remaining 20 % may be allocated to futures, options, swaps, cash, or cash equivalents, rendering the structure “non-diversified” and exposing investors to concentration risk.

What is the Dividend Yield of OEF?

As of November 2025, OEF`s dividend yield is 0.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.70 USD by the current share price of 329.28.

Does OEF pay a dividend?

As of November 2025, OEF paid a dividend of 2.70 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.72009 USD.

How often does OEF pay dividends?

OEF pays dividends quarterly. Over the last 12 months, OEF has issued 4 dividend payments. The last dividend payment was made on 2025-09-16.

Will OEF pay dividends in 2025?

The latest dividend paid per share was 0.72009 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for iShares S&P 100 (OEF) is currently unknown.

What is the next Ex-Dividend Date for OEF?

The next Ex-Dividend date for iShares S&P 100 (OEF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of OEF?

OEF's average dividend growth rate over the past 5 years is 4.88% per year.
Strong growth: OEF's Dividend growth is outpacing inflation.

What is the Yield on Cost of OEF?

OEF's 5-Year Yield on Cost is 1.75%. If you bought OEF's shares at 153.89 USD five years ago, your current annual dividend income (2.70 USD per share, trailing 12 months) equals 1.75% of your original purchase price.

What is the Payout Consistency of OEF?

OEF Payout Consistency is 96.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares S&P 100 has a strong track record of consistent dividend payments over its lifetime.

Does OEF have a good Dividend Yield?

OEF`s 0.82% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of OEF?

The Dividend Payout Ratio of OEF is unknown.

What is the Dividend Rating of OEF?

OEF`s Overall Dividend Rating is 45.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-12 02:36