SmarterDividends
OEF

OEF Dividend Yield

iShares S&P 100 ETF · Large Blend · iShares · ETF · quarterly payer

$367.51

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As of Nov 5, 2026, OEF (iShares S&P 100 ETF) yields 0.89%, paying $2.43 a share a year in quarterly distributions at its $367.51 price. It costs 0.20% a year and manages $20.0B. Over the last 5 years it returned 13.3% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

0.89%

Paid a Year

$2.43

Expense Ratio

0.20%

Assets

$20.0B

5-Yr Return

13.3%/yr

Frequency

Quarterly

Key facts about OEF

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, OEF yields 0.89% and pays about $2.43 a share a year, quarterly.
  • OEF paid $3.2630 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
  • OEF's expense ratio is 0.20% a year, or $20.00 on $10,000.
  • OEF is an ETF from iShares with $20.0B in assets, started Oct 23, 2000.
  • In the 5 years to Oct 2026, OEF returned 13.3% a year with distributions reinvested (12.0% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, OEF returned 16.4% a year with distributions reinvested (14.7% a year from price alone), against 15.3% for the S&P 500.
  • Since Dec 2007, OEF's share price is up 443%, and with distributions reinvested it returned 664%.
  • OEF's three largest holdings are Apple Inc (10.5%), NVIDIA Corp (10.3%), Microsoft Corp (8.1%).
Cite this page

SmarterDividends, "OEF Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/OEF

What $10,000 in OEF became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$76,383

Payouts taken as cash

$59,963

$5,696 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, OEF's share price is up 443%, and with distributions reinvested it returned 664%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

OEF total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+9.1%+8.1%+12.0%
3 years+24.9%+23.6%+23.3%
5 years+13.3%+12.0%+12.0%
10 years+16.4%+14.7%+15.3%
Since Dec 2007+11.4%+9.4%+11.1%

OEF distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Sep 15, 2026—$0.7630
Jun 15, 2026—$0.7310
Mar 17, 2026—$0.9240
Dec 16, 2025—$0.8450
Sep 16, 2025—$0.72
Jun 16, 2025—$0.6380
Mar 18, 2025—$0.5770
Dec 17, 2024—$0.7630
Sep 25, 2024—$0.8330
Jun 11, 2024—$0.6290
Mar 21, 2024—$0.7440
Dec 20, 2023—$0.6670

What OEF holds

Top ten holdings and sector weights as the fund reports them.

  1. AAPL Apple Inc10.5%
  2. NVDA NVIDIA Corp10.3%
  3. MSFT Microsoft Corp8.1%
  4. AMZN Amazon.com Inc4.9%
  5. GOOGL Alphabet Inc Class A3.4%
  6. AVGO Broadcom Inc3.2%
  7. META Meta Platforms Inc Class A2.8%
  8. GOOG Alphabet Inc Class C2.8%
  9. LLY Eli Lilly and Co2.4%
  10. TSLA Tesla Inc2.4%
  • Technology44.9%
  • Communication11.0%
  • Financials10.8%
  • Healthcare10.0%
  • Consumer cyclical9.2%
  • Consumer defensive5.1%
  • Industrials4.5%
  • Energy3.0%
  • Utilities0.8%
  • Materials0.5%

Compare OEF

OEF vs VTIOEF vs VTSAXOEF vs VOOOEF vs VFIAXOEF vs IVVOEF vs FXAIX

OEF questions

What is OEF's dividend yield?

As of Nov 5, 2026, OEF yields 0.89%. Over the last 12 months it paid $3.2630 a share in 4 payments, against a $367.51 share price.

How often does OEF pay dividends?

OEF pays quarterly, 4 times a year.

How much does 100 shares of OEF pay?

At about $2.4250 a share a year, 100 shares of OEF pay about $242.50 a year, $60.62 each quarter, before tax.

What is OEF's expense ratio?

OEF's expense ratio is 0.20% a year: $20.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is OEF's total return?

In the 5 years to Oct 2026, OEF returned 13.3% a year with distributions reinvested, of which 12.0% a year came from the share price. The S&P 500 returned 12.0% a year.

Does OEF have NAV erosion?

Since Dec 2007, OEF's share price is up 443%, and with distributions reinvested it returned 664%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does OEF hold?

OEF's largest holdings are Apple Inc (10.5%), NVIDIA Corp (10.3%), Microsoft Corp (8.1%). Its top ten make up 51% of the fund.

Fund facts

Type
ETF
Issuer
iShares
Category
Large Blend
Started
Oct 23, 2000
Expense ratio
0.20%
Assets
$20.0B
Dividend yield
0.89%
Paid in the last year
$3.2630 (4 payments)
Last payment
$0.7630 · ex Sep 15, 2026
Beta (3 years)
1.01

Income Calculator

At $2.43 / yr per share

Per payment (quarterly)$60.62
Annual$242.50
Monthly avg$20.21
Full OEF dividend calculator →
OEF total return calculatorAny start year, with or without reinvestingOEF dividend calculator100 shares pay $242.50 a year, $60.62 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.