iShares S&P 100 ETF (OEF)

Stock search input K

News/Announcements: None

Updated: 2025-09-11

Last Close Price: $327.13

Yield: 0.86%

Payout Ratio: --

PE Ratio: 83.32

Market Cap: 22.51B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-12-172025-12-19$0.638406unconfirmed/estimated
2025-09-252025-09-30$0.638406unconfirmed/estimated
2025-06-162025-06-20$0.63840610.6%
2025-03-182025-03-21$0.5772-24.38%
2024-12-172024-12-20$0.7633-8.37%
2024-09-252024-09-30$0.83302132.37%
2024-06-112024-06-17$0.629311-15.37%
2024-03-212024-03-27$0.74361111.49%
2023-12-202023-12-27$0.666985-9.36%
2023-09-262023-10-02$0.73583923.64%
2023-06-072023-06-13$0.595156-9.35%
2023-03-232023-03-29$0.656576-10.54%
2022-12-132022-12-19$0.7339461.21%
2022-09-262022-09-30$0.72514827.44%
2022-06-092022-06-15$0.568993-7.18%
2022-03-242022-03-30$0.61298-0.04%
2021-12-132021-12-17$0.61323-3%
2021-09-242021-09-30$0.63217326.48%
2021-06-102021-06-16$0.499828-12.03%
2021-03-252021-03-31$0.568179-16.98%
2020-12-142020-12-18$0.6844188.36%
2020-09-232020-09-29$0.63163216.73%
2020-06-152020-06-19$0.541109-9.31%
2020-03-252020-03-31$0.59667-8.88%
2019-12-162019-12-20$0.6548384.01%
2019-09-242019-09-30$0.629569-24.18%
2019-06-172019-06-21$0.83038743.71%
2019-03-202019-03-26$0.577804-7.55%
2018-12-172018-12-21$0.62500310.88%
2018-09-262018-10-02$0.563679-7.75%
2018-06-262018-07-02$0.61103115.46%
2018-03-222018-03-28$0.529225-6.91%
2017-12-192017-12-26$0.5685236.02%
2017-09-262017-09-29$0.536221-2.46%
2017-06-272017-06-30$0.5497510.82%
2017-03-242017-03-30$0.496081-11.54%
2016-12-212016-12-28$0.5608119.56%
2016-09-262016-09-30$0.5118980.49%
2016-06-212016-06-27$0.5094258.24%
2016-03-232016-03-30$0.470641-3.19%
2015-12-242015-12-31$0.4861370.29%
2015-09-252015-10-01$0.4847541.72%
2015-06-242015-06-30$0.476555-0.06%
2015-03-252015-03-31$0.4768271.51%
2014-12-242014-12-31$0.4697537.48%
2014-09-242014-09-30$0.43704812.6%
2014-06-242014-06-30$0.3881341.25%
2014-03-252014-03-31$0.383345-17.45%
2013-12-232013-12-30$0.46439913.13%
2013-09-242013-09-30$0.4105123.76%
2013-06-262013-07-02$0.39564515.69%
2013-03-252013-04-01$0.341985-25.37%
2012-12-192012-12-26$0.45826735.04%
2012-09-252012-10-01$0.3393466.43%
2012-06-192012-06-25$0.3188349.83%
2012-03-262012-03-30$0.290296-16.01%
2011-12-222011-12-29$0.34561820.84%
2011-09-262011-09-30$0.286017-3.07%
2011-06-232011-06-29$0.29507516.08%
2011-03-252011-03-31$0.254206-5.61%
2010-12-232010-12-30$0.269308-16.07%
2010-09-242010-09-30$0.32087323.93%
2010-06-232010-06-29$0.2589235.89%
2010-03-252010-03-31$0.244514-7.98%
2009-12-242009-12-31$0.26572-4.48%
2009-09-232009-09-29$0.2781867.44%
2009-06-232009-06-29$0.258912-17.99%
2009-03-252009-03-31$0.315699-3.9%
2008-12-242008-12-31$0.328502-17.5%
2008-09-252008-09-30$0.39818110.95%
2008-06-242008-06-30$0.35889-4.18%
2008-03-252008-03-31$0.3745311.16%
2007-12-272008-01-03$0.336945.74%
2007-09-262007-10-02$0.31865-10.98%
2007-06-292007-07-06$0.3579419.58%
2007-03-262007-03-30$0.29933-13.5%
2006-12-212006-12-28$0.3460434.03%
2006-09-272006-10-03$0.2581924.34%
2006-06-232006-06-29$0.20765-13.98%
2006-03-272006-03-31$0.2414-16.14%
2005-12-262005-12-30$0.2878448.29%
2005-09-262005-09-30$0.265816.53%
2005-06-212005-06-27$0.228105-18.11%
2005-03-282005-04-01$0.278552-54.83%
2004-12-272004-12-31$0.616684
2004-09-272004-10-01$0.187815-17.02%
2004-06-232004-07-02$0.2263395%
2004-03-292004-04-02$0.215567-25.34%
2003-12-152003-12-24$0.28872619.49%
2003-09-152003-09-24$0.24164146.83%
2003-06-162003-06-25$0.16456924.13%
2003-03-102003-03-19$0.132576-45.82%
2002-12-162002-12-26$0.24470482.75%
2002-09-162002-09-25$0.133903-17.57%
2002-06-172002-06-26$0.16243615.32%
2002-03-112002-03-20$0.140854-25.97%
2001-12-172001-12-27$0.190275-5.54%
2001-10-022001-10-11$0.201441
2001-06-112001-06-20$0.053998-63.33%
2001-03-122001-03-21$0.147267-0.42%
2000-12-132000-12-22$0.147886


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