iShares S&P 100 ETF
OEF · ETF
$377.29−$2.25 (−0.59%)TodayMarket closed ·
Prev close $379.54
OEF dividends
Raised every year for 4 years
- Dividend yield
- 0.86%
- Paid over the last year
- $3.26
- Latest payment
- $0.7628
- Years of increases
- 4
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.7628 |
| Jun 15, 2026 | Jun 18, 2026 | $0.7312 |
| Mar 17, 2026 | Mar 20, 2026 | $0.9238 |
| Dec 16, 2025 | Dec 19, 2025 | $0.8447 |
| Sep 16, 2025 | Sep 19, 2025 | $0.7201 |
| Jun 16, 2025 | Jun 20, 2025 | $0.6384 |
| Mar 18, 2025 | Mar 21, 2025 | $0.5772 |
| Dec 17, 2024 | Dec 20, 2024 | $0.7633 |
| Sep 25, 2024 | Sep 30, 2024 | $0.833 |
| Jun 11, 2024 | Jun 17, 2024 | $0.6293 |
| Mar 21, 2024 | Mar 27, 2024 | $0.7436 |
| Dec 20, 2023 | Dec 27, 2023 | $0.667 |
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