iShares S&P 100 ETF/iShares Trust (NYSE:OEF) Dividend History
Click to see iShares S&P 100 ETF/iShares Trust Dividend Data, Dates and more financial information, or here to see OEF Projected 10 Year Dividend Yield.
iShares S&P 100 ETF/iShares Trust (NYSE:OEF) Dividend Information | |||||
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iShares S&P 100 ETF/iShares Trust (NYSE:OEF) Dividend History | |||||
iShares S&P 100 ETF/iShares TrustOEF 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 24, 20249/24/24 | Sep. 25, 20249/25/24 | Sep. 25, 20249/25/24 | Sep. 30, 20249/30/24 | 0 | 0.833 |
Jun. 10, 20246/10/24 | Jun. 11, 20246/11/24 | Jun. 11, 20246/11/24 | Jun. 17, 20246/17/24 | 0 | 0.629 |
Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 22, 20243/22/24 | Mar. 27, 20243/27/24 | 0 | 0.744 |
iShares S&P 100 ETF/iShares TrustOEF 2024 Total: | 2.206 | ||||
iShares S&P 100 ETF/iShares TrustOEF 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 19, 202312/19/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 27, 202312/27/23 | 0 | 0.667 |
Sep. 25, 20239/25/23 | Sep. 26, 20239/26/23 | Sep. 27, 20239/27/23 | Oct. 02, 202310/2/23 | 0 | 0.736 |
Jun. 06, 20236/6/23 | Jun. 07, 20236/7/23 | Jun. 08, 20236/8/23 | Jun. 13, 20236/13/23 | 0 | 0.595 |
Mar. 22, 20233/22/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Mar. 29, 20233/29/23 | 0 | 0.657 |
iShares S&P 100 ETF/iShares TrustOEF 2023 Total: | 2.655 | ||||
iShares S&P 100 ETF/iShares TrustOEF 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 12, 202212/12/22 | Dec. 13, 202212/13/22 | Dec. 14, 202212/14/22 | Dec. 19, 202212/19/22 | 0 | 0.734 |
Sep. 23, 20229/23/22 | Sep. 26, 20229/26/22 | Sep. 27, 20229/27/22 | Sep. 30, 20229/30/22 | 0 | 0.725 |
Jun. 08, 20226/8/22 | Jun. 09, 20226/9/22 | Jun. 10, 20226/10/22 | Jun. 15, 20226/15/22 | 0 | 0.569 |
Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Mar. 25, 20223/25/22 | Mar. 30, 20223/30/22 | 0 | 0.613 |
iShares S&P 100 ETF/iShares TrustOEF 2022 Total: | 2.641 | ||||
iShares S&P 100 ETF/iShares TrustOEF 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 10, 202112/10/21 | Dec. 13, 202112/13/21 | Dec. 14, 202112/14/21 | Dec. 17, 202112/17/21 | 0 | 0.613 |
Sep. 23, 20219/23/21 | Sep. 24, 20219/24/21 | Sep. 27, 20219/27/21 | Sep. 30, 20219/30/21 | 0 | 0.632 |
Jun. 09, 20216/9/21 | Jun. 10, 20216/10/21 | Jun. 11, 20216/11/21 | Jun. 16, 20216/16/21 | 0 | 0.500 |
Mar. 24, 20213/24/21 | Mar. 25, 20213/25/21 | Mar. 26, 20213/26/21 | Mar. 31, 20213/31/21 | 0 | 0.568 |
iShares S&P 100 ETF/iShares TrustOEF 2021 Total: | 2.313 | ||||
iShares S&P 100 ETF/iShares TrustOEF 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 11, 202012/11/20 | Dec. 14, 202012/14/20 | Dec. 15, 202012/15/20 | Dec. 18, 202012/18/20 | 0 | 0.684 |
Sep. 22, 20209/22/20 | Sep. 23, 20209/23/20 | Sep. 24, 20209/24/20 | Sep. 29, 20209/29/20 | 0 | 0.632 |
Jun. 12, 20206/12/20 | Jun. 15, 20206/15/20 | Jun. 16, 20206/16/20 | Jun. 19, 20206/19/20 | 0 | 0.541 |
Mar. 24, 20203/24/20 | Mar. 25, 20203/25/20 | Mar. 26, 20203/26/20 | Mar. 31, 20203/31/20 | 0 | 0.597 |
iShares S&P 100 ETF/iShares TrustOEF 2020 Total: | 2.454 | ||||
iShares S&P 100 ETF/iShares TrustOEF 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 13, 201912/13/19 | Dec. 16, 201912/16/19 | Dec. 17, 201912/17/19 | Dec. 20, 201912/20/19 | 0 | 0.655 |
Sep. 23, 20199/23/19 | Sep. 24, 20199/24/19 | Sep. 25, 20199/25/19 | Sep. 30, 20199/30/19 | 0 | 0.630 |
Jun. 14, 20196/14/19 | Jun. 17, 20196/17/19 | Jun. 18, 20196/18/19 | Jun. 21, 20196/21/19 | 0 | 0.830 |
Mar. 19, 20193/19/19 | Mar. 20, 20193/20/19 | Mar. 21, 20193/21/19 | Mar. 26, 20193/26/19 | 0 | 0.578 |
iShares S&P 100 ETF/iShares TrustOEF 2019 Total: | 2.693 |
Sep. 25, 2024DIVIDEND RATE INCREASE: iShares S&P 100 ETF/iShares Trust (NYSE: OEF) on 09-25-2024 increased dividend rate > 3% from $2.78 to $2.87
Read more...Jun. 15, 2024OEF STOCK PRICE 52 WEEK HIGH: iShares S&P 100 ETF/iShares Trust on 06-15-2024 hit a 52 week high of $262.92
Read more...Jun. 10, 2024DIVIDEND ANNOUNCEMENT: iShares S&P 100 ETF/iShares Trust (NYSE: OEF) on 06-10-2024 declared a dividend of $0.6293 per share
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