OEF Dividend History & Analysis | 0.9% Yield

OEF has a dividend yield of 0.9% and paid 2.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.90%
Payout Ratio -
Growth Rate CAGR 5y 4.70%
Consistency Lifetime 96.4%
Yield on Cost 5y 1.64%
Payout FCF -
Streak Years 25
Dividend Rating 53.65%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 16.1%
Total Return 5y: 101.4%

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 369 M 44.6% 75.9%
SPYT 149 M 22.7% 27.4%
ACKY 54 M 6.26% 6.58%
QDPL 1,445 M 5.18% 7.80%
OVL 184 M 3.27% 5.73%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAFE 1,540 M 406% 83.3%
XMAG 125 M 147% 100%
LRGC 732 M 119% 100%
OALC 202 M 98.0% 91.7%
EAGL 3,724 M 120% 100%

OEF Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.8447 17.3% 0.25%
2025-09-16 2025-09-16 2025-09-19 0.7201 12.8% 0.22%
2025-06-16 2025-06-16 2025-06-20 0.6384 10.6% 0.22%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.5772 -24.4% 0.21%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.7633 -8.4% 0.26%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.833 32.4% 0.3%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.6293 -15.4% 0.24%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.7436 11.5% 0.3%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.667 -9.4% 0.3%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.7358 23.6% 0.37%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.5952 -9.4% 0.3%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.6566 -10.5% 0.36%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.734 1.2% 0.4%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.7252 27.4% 0.43%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.569 -7.2% 0.31%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.613 -0% 0.3%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.6132 -3% 0.28%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.6322 26.5% 0.31%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.4998 -12% 0.26%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.5682 -17% 0.32%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.6844 8.4% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.6316 16.7% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.5411 -9.3% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.5967 -8.9% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.6548 4% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.6296 -24.2% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.8304 43.7% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.5778 -7.6% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.625 10.9% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.5637 -7.7% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.611 15.5% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.5292 -6.9% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.5685 6% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.5362 -2.5% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.5498 10.8% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.4961 -11.5% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.5608 9.6% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.5119 0.5% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.5094 8.2% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.4706 -3.2% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.4861 0.3% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.4848 1.7% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.4766 -0.1% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.4768 1.5% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.4698 7.5% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.4371 12.6% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.3881 1.2% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.3834 -17.5% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.4644 13.1% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.4105 0% N/A

OEF Dividend FAQ

The iShares S&P 100 ETF (OEF) tracks a large-cap U.S. equity index, allocating at least 80 % of assets to the index’s constituent stocks and allowing up to 20 % in futures, options, swaps, cash, or cash equivalents; the fund is classified as a non-diversified “Large Blend” ETF.

What is the Dividend Yield of OEF?

As of February 2026, OEF`s dividend yield is 0.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.78 USD by the current share price of 341.61.

Does OEF pay a dividend?

As of February 2026, OEF paid a dividend of 2.78 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.8447 USD.

How often does OEF pay dividends?

OEF pays dividends quarterly. Over the last 12 months, OEF has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

OEF dividend forecast

Based on historical data, the forecasted dividends per share for OEF for the next 4 payments are between 0.732 (-13.3%) and 0.789 (-6.6%).
This indicates a moderate dividend reduction compared to the last payment.

Will OEF pay dividends in 2026?

The latest dividend paid per share was 0.8447 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for S&P 100 (OEF) is currently unknown.

What is the next Ex-Dividend Date for OEF?

The next Ex-Dividend date for S&P 100 (OEF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of OEF?

OEF's average dividend growth rate over the past 5 years is 4.70% per year.
Strong growth: OEF's Dividend growth is outpacing inflation.

What is the Yield on Cost of OEF?

OEF's 5-Year Yield on Cost is 1.64%. If you bought OEF's shares at 169.59 USD five years ago, your current annual dividend income (2.78 USD per share, trailing 12 months) equals 1.64% of your original purchase price.

What is the Payout Consistency of OEF?

OEF Payout Consistency is 96.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: S&P 100 has a strong track record of consistent dividend payments over its lifetime.

Does OEF have a good Dividend Yield?

OEF`s 0.90% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of OEF?

The Dividend Payout Ratio of OEF is unknown.

What is the Dividend Rating of OEF?

OEF`s Overall Dividend Rating is 53.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:17