OEF Projected Dividend Yield
iShares S&P 100 ETF/iShares Trust ( NYSE : OEF )iShares S&P 100 Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 100 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market and consists of blue chip stocks from diverse industries in the S&P 500 Index. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Mar 31 2015, the Fund's total assets were $4,418,734,164 and its investment portfolio was valued at $4,411,985,707. 30 YEAR PERFORMANCE RESULTS |
OEF Dividend History Detail OEF Dividend News OEF Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2025 |
Mar 17, 2025 |
Mar 18, 2025 |
Mar 18, 2025 |
Mar 21, 2025 |
0.5772 |
2025 Total: |
0.5772 |
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2024 |
Dec 16, 2024 |
Dec 17, 2024 |
Dec 17, 2024 |
Dec 20, 2024 |
0.7633 |
2024 |
Sep 24, 2024 |
Sep 25, 2024 |
Sep 25, 2024 |
Sep 30, 2024 |
0.8330 |
2024 |
Jun 10, 2024 |
Jun 11, 2024 |
Jun 11, 2024 |
Jun 17, 2024 |
0.6293 |
2024 |
Mar 20, 2024 |
Mar 21, 2024 |
Mar 22, 2024 |
Mar 27, 2024 |
0.7436 |
2024 Total: |
2.9693 |
||||
2023 |
Dec 19, 2023 |
Dec 20, 2023 |
Dec 21, 2023 |
Dec 27, 2023 |
0.6670 |
2023 |
Sep 25, 2023 |
Sep 26, 2023 |
Sep 27, 2023 |
Oct 02, 2023 |
0.7358 |
2023 |
Jun 06, 2023 |
Jun 07, 2023 |
Jun 08, 2023 |
Jun 13, 2023 |
0.5952 |
2023 |
Mar 22, 2023 |
Mar 23, 2023 |
Mar 24, 2023 |
Mar 29, 2023 |
0.6566 |
2023 Total: |
2.6546 |
||||
2022 |
Dec 12, 2022 |
Dec 13, 2022 |
Dec 14, 2022 |
Dec 19, 2022 |
0.7339 |
2022 |
Sep 23, 2022 |
Sep 26, 2022 |
Sep 27, 2022 |
Sep 30, 2022 |
0.7251 |
2022 |
Jun 08, 2022 |
Jun 09, 2022 |
Jun 10, 2022 |
Jun 15, 2022 |
0.5690 |
2022 |
Mar 23, 2022 |
Mar 24, 2022 |
Mar 25, 2022 |
Mar 30, 2022 |
0.6130 |
2022 Total: |
2.6411 |
||||
2021 |
Dec 10, 2021 |
Dec 13, 2021 |
Dec 14, 2021 |
Dec 17, 2021 |
0.6132 |
2021 |
Sep 23, 2021 |
Sep 24, 2021 |
Sep 27, 2021 |
Sep 30, 2021 |
0.6322 |
2021 |
Jun 09, 2021 |
Jun 10, 2021 |
Jun 11, 2021 |
Jun 16, 2021 |
0.4998 |
2021 |
Mar 24, 2021 |
Mar 25, 2021 |
Mar 26, 2021 |
Mar 31, 2021 |
0.5682 |
2021 Total: |
2.3134 |
||||
2020 |
Dec 11, 2020 |
Dec 14, 2020 |
Dec 15, 2020 |
Dec 18, 2020 |
0.6844 |
2020 |
Sep 22, 2020 |
Sep 23, 2020 |
Sep 24, 2020 |
Sep 29, 2020 |
0.6316 |
2020 |
Jun 12, 2020 |
Jun 15, 2020 |
Jun 16, 2020 |
Jun 19, 2020 |
0.5411 |
2020 |
Mar 24, 2020 |
Mar 25, 2020 |
Mar 26, 2020 |
Mar 31, 2020 |
0.5967 |
2020 Total: |
2.4538 |