OEF (ISHARES S&P 100 ETF) dividend history (2000 - 2026)
From Dec 13, 2000 to Mar 17, 2026 OEF (ISHARES S&P 100 ETF) made 102 dividend payments. The sum of all dividends is $44.36.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.92 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.92 | -66.77% | 0.24% | -69.84% |
| 2025 | $0 | $0 | $0.58 | $0 | $0 | $0.64 | $0 | $0 | $0.72 | $0 | $0 | $0.84 | $2.78 | -6.36% | 0.81% | -21.14% |
| 2024 | $0 | $0 | $0.74 | $0 | $0 | $0.63 | $0 | $0 | $0.83 | $0 | $0 | $0.76 | $2.97 | +11.85% | 1.03% | -13.50% |
| 2023 | $0 | $0 | $0.66 | $0 | $0 | $0.60 | $0 | $0 | $0.74 | $0 | $0 | $0.67 | $2.65 | +0.51% | 1.19% | -23.25% |
| 2022 | $0 | $0 | $0.61 | $0 | $0 | $0.57 | $0 | $0 | $0.73 | $0 | $0 | $0.73 | $2.64 | +14.16% | 1.55% | +46.66% |
| 2021 | $0 | $0 | $0.57 | $0 | $0 | $0.50 | $0 | $0 | $0.63 | $0 | $0 | $0.61 | $2.31 | -5.72% | 1.06% | -26.15% |
| 2020 | $0 | $0 | $0.60 | $0 | $0 | $0.54 | $0 | $0 | $0.63 | $0 | $0 | $0.68 | $2.45 | -8.87% | 1.43% | -23.50% |
| 2019 | $0 | $0 | $0.58 | $0 | $0 | $0.83 | $0 | $0 | $0.63 | $0 | $0 | $0.65 | $2.69 | +15.62% | 1.87% | -10.51% |
| 2018 | $0 | $0 | $0.53 | $0 | $0 | $0.61 | $0 | $0 | $0.56 | $0 | $0 | $0.63 | $2.33 | +8.30% | 2.09% | +15.20% |
| 2017 | $0 | $0 | $0.50 | $0 | $0 | $0.55 | $0 | $0 | $0.54 | $0 | $0 | $0.57 | $2.15 | N/A | 1.81% | N/A |
OEF (ISHARES S&P 100 ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +24.75% |
| 3 Years TTM | +11.94% |
| 5 Years TTM | +8.59% |
| 10 Years TTM | +6.77% |
| All Time TTM | +9.58% |
List of all dividend payment
There was 102 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 17, 2026 | $0.92 | +9.36% |
| Dec 16, 2025 | $0.84 | +17.30% |
| Sep 16, 2025 | $0.72 | +12.80% |
| Jun 16, 2025 | $0.64 | +10.60% |
| Mar 18, 2025 | $0.58 | -24.38% |
| Dec 17, 2024 | $0.76 | -8.37% |
| Sep 25, 2024 | $0.83 | +32.37% |
| Jun 11, 2024 | $0.63 | -15.37% |
| Mar 21, 2024 | $0.74 | +11.48% |
| Dec 20, 2023 | $0.67 | -9.35% |
| Sep 26, 2023 | $0.74 | +23.62% |
| Jun 7, 2023 | $0.60 | -9.35% |
| Mar 23, 2023 | $0.66 | -10.53% |
| Dec 13, 2022 | $0.73 | +1.21% |
| Sep 26, 2022 | $0.73 | +27.43% |
| Jun 9, 2022 | $0.57 | -7.18% |
| Mar 24, 2022 | $0.61 | -0.03% |
| Dec 13, 2021 | $0.61 | -3.01% |
| Sep 24, 2021 | $0.63 | +26.49% |
| Jun 10, 2021 | $0.50 | -12.04% |
| Mar 25, 2021 | $0.57 | -16.98% |
| Dec 14, 2020 | $0.68 | +8.36% |
| Sep 23, 2020 | $0.63 | +16.73% |
| Jun 15, 2020 | $0.54 | -9.32% |
| Mar 25, 2020 | $0.60 | -8.87% |
| Dec 16, 2019 | $0.65 | +4.00% |
| Sep 24, 2019 | $0.63 | -24.18% |
| Jun 17, 2019 | $0.83 | +43.72% |
| Mar 20, 2019 | $0.58 | -7.55% |
| Dec 17, 2018 | $0.63 | +10.87% |
| Sep 26, 2018 | $0.56 | -7.74% |
| Jun 26, 2018 | $0.61 | +15.46% |
| Mar 22, 2018 | $0.53 | -6.91% |
| Dec 19, 2017 | $0.57 | +6.02% |
| Sep 26, 2017 | $0.54 | -2.46% |
| Jun 27, 2017 | $0.55 | +10.80% |
| Mar 24, 2017 | $0.50 | -11.54% |
| Dec 21, 2016 | $0.56 | +9.55% |
| Sep 26, 2016 | $0.51 | +0.49% |
| Jun 21, 2016 | $0.51 | +8.24% |
| Mar 23, 2016 | $0.47 | -3.19% |
| Dec 24, 2015 | $0.49 | +0.27% |
| Sep 25, 2015 | $0.48 | +1.72% |
| Jun 24, 2015 | $0.48 | -0.04% |
| Mar 25, 2015 | $0.48 | +1.49% |
| Dec 24, 2014 | $0.47 | +7.51% |
| Sep 24, 2014 | $0.44 | +12.60% |
| Jun 24, 2014 | $0.39 | +1.25% |
| Mar 25, 2014 | $0.38 | -17.46% |
| Dec 23, 2013 | $0.46 | +13.13% |
| Sep 24, 2013 | $0.41 | +3.77% |
| Jun 26, 2013 | $0.40 | +15.67% |
| Mar 25, 2013 | $0.34 | -25.38% |
| Dec 19, 2012 | $0.46 | +35.07% |
| Sep 25, 2012 | $0.34 | +6.43% |
| Jun 19, 2012 | $0.32 | +9.82% |
| Mar 26, 2012 | $0.29 | -16.00% |
| Dec 22, 2011 | $0.35 | +20.84% |
| Sep 26, 2011 | $0.29 | -3.08% |
| Jun 23, 2011 | $0.30 | +16.09% |
| Mar 25, 2011 | $0.25 | -5.61% |
| Dec 23, 2010 | $0.27 | -16.08% |
| Sep 24, 2010 | $0.32 | +23.95% |
| Jun 23, 2010 | $0.26 | +5.89% |
| Mar 25, 2010 | $0.24 | -7.98% |
| Dec 24, 2009 | $0.27 | -4.49% |
| Sep 23, 2009 | $0.28 | +7.45% |
| Jun 23, 2009 | $0.26 | -17.99% |
| Mar 25, 2009 | $0.32 | -3.90% |
| Dec 24, 2008 | $0.33 | -17.50% |
| Sep 25, 2008 | $0.40 | +10.95% |
| Jun 24, 2008 | $0.36 | -4.17% |
| Mar 25, 2008 | $0.37 | +11.16% |
| Dec 27, 2007 | $0.34 | +5.74% |
| Sep 26, 2007 | $0.32 | -10.98% |
| Jun 29, 2007 | $0.36 | +19.58% |
| Mar 26, 2007 | $0.30 | -13.50% |
| Dec 21, 2006 | $0.35 | +34.00% |
| Sep 27, 2006 | $0.26 | +24.37% |
| Jun 23, 2006 | $0.21 | -14.00% |
| Mar 27, 2006 | $0.24 | -16.12% |
| Dec 23, 2005 | $0.29 | +8.28% |
| Sep 26, 2005 | $0.27 | +16.53% |
| Jun 21, 2005 | $0.23 | -18.13% |
| Mar 28, 2005 | $0.28 | -54.82% |
| Dec 27, 2004 | $0.62 | +228.38% |
| Sep 27, 2004 | $0.19 | -17.01% |
| Jun 28, 2004 | $0.23 | +4.96% |
| Mar 29, 2004 | $0.22 | -25.32% |
| Dec 15, 2003 | $0.29 | +19.50% |
| Sep 15, 2003 | $0.24 | +46.78% |
| Jun 16, 2003 | $0.16 | +24.13% |
| Mar 10, 2003 | $0.13 | -45.81% |
| Dec 16, 2002 | $0.24 | +82.75% |
| Sep 16, 2002 | $0.13 | -17.55% |
| Jun 17, 2002 | $0.16 | +15.26% |
| Mar 11, 2002 | $0.14 | -25.96% |
| Dec 17, 2001 | $0.19 | -5.51% |
| Oct 2, 2001 | $0.20 | +272.96% |
| Jun 11, 2001 | $0.05 | -63.34% |
| Mar 12, 2001 | $0.15 | -0.41% |
| Dec 13, 2000 | $0.15 | N/A |