OEF Dividend History
iShares S&P 100 ETF · every payment since 2001
As of Nov 5, 2026, OEF has paid 102 distributions since 2001. The most recent was $0.7630 per share (ex-date Sep 15, 2026). Over the last 12 months OEF paid $3.2630 across 4 payments, a trailing yield of 0.89%. The average of the last 2 regular payments is -15.5% versus the 2 before.
Latest distribution
$0.7630
Last ex-date
Sep 15, 2026
Paid, last 12 months
$3.26
Trailing yield
0.89%
Frequency
Quarterly
Payments on record
102
Key facts: OEF dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 102 distribution payments on record for iShares S&P 100 ETF (OEF), going back to 2001.
- OEF's most recent distribution was $0.76 per share, with an ex-dividend date of Sep 15, 2026.
- In the 12 months to Nov 5, 2026, OEF paid $3.26 per share in distributions across 4 payments, a trailing yield of 0.89%.
- OEF's most recent increase in its regular distribution took effect with the Sep 15, 2026 ex-date, a 4.4% rise to $0.76 per share.
- OEF's most recent decrease in its regular distribution took effect with the Jun 15, 2026 ex-date, a 20.9% reduction to $0.73 per share.
- OEF paid $2.78 per share in distributions in calendar year 2025, down 6.4% from 2024.
Cite this page
SmarterDividends, "OEF Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/OEF/dividend-history
OEF distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
OEF dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $2.4180 | — |
| 2025 | 4 | $2.7800 | -6.4% |
| 2024 | 4 | $2.9690 | +11.8% |
| 2023 | 4 | $2.6550 | +0.5% |
| 2022 | 4 | $2.6410 | +14.2% |
| 2021 | 4 | $2.3130 | -5.7% |
| 2020 | 4 | $2.4540 | -8.9% |
| 2019 | 4 | $2.6930 | +15.6% |
| 2018 | 4 | $2.3290 | +8.3% |
| 2017 | 4 | $2.1510 | +4.8% |
| 2016 | 4 | $2.0530 | +6.6% |
| 2015 | 4 | $1.9250 | +14.7% |
| 2014 | 4 | $1.6780 | +4.0% |
| 2013 | 4 | $1.6130 | +14.7% |
| 2012 | 4 | $1.4060 | +19.1% |
| 2011 | 4 | $1.1810 | +8.0% |
| 2010 | 4 | $1.0940 | -2.2% |
| 2009 | 4 | $1.1190 | -23.4% |
| 2008 | 4 | $1.4610 | +11.3% |
| 2007 | 4 | $1.3130 | +24.7% |
| 2006 | 4 | $1.0530 | +36.2% |
| 2005 | 3timing | $0.7730 | -38.0% |
| 2004 | 4 | $1.2470 | +50.4% |
| 2003 | 4 | $0.8290 | +21.6% |
| 2002 | 4 | $0.6820 | +15.2% |
| 2001 | 4 | $0.5920 | — |
Every OEF distribution
53 higher · 24 lower · 22 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.7630 | +4.4% | Higher |
| Jun 15, 2026 | — | $0.7310 | -20.9% | Lower |
| Mar 17, 2026 | — | $0.9240 | +9.3% | Higher |
| Dec 16, 2025 | — | $0.8450 | +17.4% | Higher |
| Sep 16, 2025 | — | $0.7200 | +12.9% | Higher |
| Jun 16, 2025 | — | $0.6380 | +10.6% | Higher |
| Mar 18, 2025 | — | $0.5770 | -24.4% | Lower |
| Dec 17, 2024 | — | $0.7630 | +2.6% | Higher |
| Sep 25, 2024 | — | $0.8330 | — | Special |
| Jun 11, 2024 | — | $0.6290 | — | Special |
| Mar 21, 2024 | — | $0.7440 | +11.5% | Higher |
| Dec 20, 2023 | — | $0.6670 | +12.1% | Higher |
| Sep 26, 2023 | — | $0.7360 | — | Special |
| Jun 7, 2023 | — | $0.5950 | -9.4% | Lower |
| Mar 23, 2023 | — | $0.6570 | -10.5% | Lower |
| Dec 13, 2022 | — | $0.7340 | +1.2% | Higher |
| Sep 26, 2022 | — | $0.7250 | +27.4% | Higher |
| Jun 9, 2022 | — | $0.5690 | -7.2% | Lower |
| Mar 24, 2022 | — | $0.6130 | +0.0% | Unchanged |
| Dec 13, 2021 | — | $0.6130 | -3.0% | Lower |
| Sep 24, 2021 | — | $0.6320 | +11.3% | Higher |
| Jun 10, 2021 | — | $0.5000 | — | Special |
| Mar 25, 2021 | — | $0.5680 | -17.0% | Lower |
| Dec 14, 2020 | — | $0.6840 | +8.2% | Higher |
| Sep 23, 2020 | — | $0.6320 | +16.8% | Higher |
| Jun 15, 2020 | — | $0.5410 | -9.4% | Lower |
| Mar 25, 2020 | — | $0.5970 | -8.9% | Lower |
| Dec 16, 2019 | — | $0.6550 | +4.0% | Higher |
| Sep 24, 2019 | — | $0.6300 | +9.0% | Higher |
| Jun 17, 2019 | — | $0.8300 | — | Special |
| Mar 20, 2019 | — | $0.5780 | +2.5% | Higher |
| Dec 17, 2018 | — | $0.6250 | — | Special |
| Sep 26, 2018 | — | $0.5640 | +6.6% | Higher |
| Jun 26, 2018 | — | $0.6110 | — | Special |
| Mar 22, 2018 | — | $0.5290 | -7.0% | Lower |
| Dec 19, 2017 | — | $0.5690 | +6.2% | Higher |
| Sep 26, 2017 | — | $0.5360 | -2.5% | Lower |
| Jun 27, 2017 | — | $0.5500 | +10.9% | Higher |
| Mar 24, 2017 | — | $0.4960 | -11.6% | Lower |
| Dec 21, 2016 | — | $0.5610 | +9.6% | Higher |
| Sep 26, 2016 | — | $0.5120 | +0.6% | Higher |
| Jun 21, 2016 | — | $0.5090 | +8.1% | Higher |
| Mar 23, 2016 | — | $0.4710 | -3.1% | Lower |
| Dec 24, 2015 | — | $0.4860 | +0.2% | Higher |
| Sep 25, 2015 | — | $0.4850 | +1.7% | Higher |
| Jun 24, 2015 | — | $0.4770 | +0.0% | Unchanged |
| Mar 25, 2015 | — | $0.4770 | +1.5% | Higher |
| Dec 24, 2014 | — | $0.4700 | +7.6% | Higher |
| Sep 24, 2014 | — | $0.4370 | +12.6% | Higher |
| Jun 24, 2014 | — | $0.3880 | +1.3% | Higher |
| Mar 25, 2014 | — | $0.3830 | -17.5% | Lower |
| Dec 23, 2013 | — | $0.4640 | +12.9% | Higher |
| Sep 24, 2013 | — | $0.4110 | +3.8% | Higher |
| Jun 26, 2013 | — | $0.3960 | +15.8% | Higher |
| Mar 25, 2013 | — | $0.3420 | +0.9% | Higher |
| Dec 19, 2012 | — | $0.4580 | — | Special |
| Sep 25, 2012 | — | $0.3390 | +6.3% | Higher |
| Jun 19, 2012 | — | $0.3190 | +10.0% | Higher |
| Mar 26, 2012 | — | $0.2900 | +1.4% | Higher |
| Dec 22, 2011 | — | $0.3460 | — | Special |
| Sep 26, 2011 | — | $0.2860 | -3.1% | Lower |
| Jun 23, 2011 | — | $0.2950 | +16.1% | Higher |
| Mar 25, 2011 | — | $0.2540 | -5.6% | Lower |
| Dec 23, 2010 | — | $0.2690 | +3.9% | Higher |
| Sep 24, 2010 | — | $0.3210 | — | Special |
| Jun 23, 2010 | — | $0.2590 | +5.7% | Higher |
| Mar 25, 2010 | — | $0.2450 | -7.9% | Lower |
| Dec 24, 2009 | — | $0.2660 | -4.3% | Lower |
| Sep 23, 2009 | — | $0.2780 | +7.3% | Higher |
| Jun 23, 2009 | — | $0.2590 | -18.0% | Lower |
| Mar 25, 2009 | — | $0.3160 | -4.0% | Lower |
| Dec 24, 2008 | — | $0.3290 | -17.3% | Lower |
| Sep 25, 2008 | — | $0.3980 | +10.9% | Higher |
| Jun 25, 2008 | — | $0.3590 | -4.3% | Lower |
| Mar 25, 2008 | — | $0.3750 | +11.3% | Higher |
| Dec 27, 2007 | — | $0.3370 | +5.6% | Higher |
| Sep 26, 2007 | — | $0.3190 | +6.7% | Higher |
| Jun 29, 2007 | — | $0.3580 | — | Special |
| Mar 26, 2007 | — | $0.2990 | +15.9% | Higher |
| Dec 21, 2006 | — | $0.3460 | — | Special |
| Sep 27, 2006 | — | $0.2580 | +7.1% | Higher |
| Jun 23, 2006 | — | $0.2080 | — | Special |
| Mar 27, 2006 | — | $0.2410 | +5.7% | Higher |
| Sep 27, 2005 | — | $0.2660 | — | Special |
| Jun 21, 2005 | — | $0.2280 | +0.9% | Higher |
| Mar 28, 2005 | — | $0.2790 | — | Special |
| Dec 27, 2004 | — | $0.6170 | — | Special |
| Sep 27, 2004 | — | $0.1880 | — | Special |
| Jun 28, 2004 | — | $0.2260 | +4.6% | Higher |
| Mar 29, 2004 | — | $0.2160 | -25.3% | Lower |
| Dec 15, 2003 | — | $0.2890 | +19.4% | Higher |
| Sep 15, 2003 | — | $0.2420 | +46.7% | Higher |
| Jun 16, 2003 | — | $0.1650 | +1.9% | Higher |
| Mar 10, 2003 | — | $0.1330 | — | Special |
| Dec 16, 2002 | — | $0.2450 | — | Special |
| Sep 16, 2002 | — | $0.1340 | — | Special |
| Jun 17, 2002 | — | $0.1620 | +14.9% | Higher |
| Mar 11, 2002 | — | $0.1410 | -25.8% | Lower |
| Dec 17, 2001 | — | $0.1900 | +29.3% | Higher |
| Oct 2, 2001 | — | $0.2010 | — | Special |
| Jun 11, 2001 | — | $0.0540 | — | Special |
| Mar 12, 2001 | — | $0.1470 | — | First |
OEF dividend history — FAQ
How much is OEF's distribution?
As of Nov 5, 2026, OEF's most recent distribution was $0.7630 per share, with an ex-dividend date of Sep 15, 2026. Over the last 12 months it paid $3.2630 per share across 4 payments, a trailing yield of 0.89%.
How often does OEF pay a distribution?
iShares S&P 100 ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is OEF's next distribution?
OEF's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has OEF ever cut its distribution?
Yes. Our payment-by-payment record shows 24 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did OEF pay in dividends in 2025?
OEF paid $2.7800 per share across 4 payments in 2025, down 6.4% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to OEF