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Ishares S P 100 Etf Stock (OEF) Dividend Overview

  • Ishares S P 100 Etf (OEF) currently pays a dividend of $0.833 per share with annual dividend yield of 1.16% and price-to-earnings ratio of -.
  • Ishares S P 100 Etf (OEF) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares S P 100 Etf (OEF) most recent ex-dividend date occurred on September 25, 2024 with dividend payment of $0.833 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned OEF stock before or on this ex-dividend date.
Ex-dividend date
09/25/2024
Annual Dividend
$3.3321
Dividend Yield
1.16%
P/E Ratio
-

Ishares S P 100 Etf Stock (OEF) Dividend History

Table below shows the detailed dividend history of Ishares S P 100 Etf Stock (OEF). In 2024, the first Ishares S P 100 Etf’s dividend date was on March 21, 2024 with a dividend of $0.7436 per share, representing a 11.49% increase from $0.667 per share on December 20, 2023. This rise in OEF’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/25/2024 CD $0.833 11/28/2023 09/25/2024 09/30/2024
06/11/2024 CD $0.6293 11/28/2023 06/11/2024 06/17/2024
03/21/2024 CD $0.7436 11/28/2023 03/22/2024 03/27/2024
12/20/2023 CD $0.667 11/25/2022 12/21/2023 12/27/2023
09/26/2023 CD $0.7358 11/25/2022 09/27/2023 10/02/2023
06/07/2023 CD $0.5952 11/25/2022 06/08/2023 06/13/2023
03/23/2023 CD $0.6566 11/25/2022 03/24/2023 03/29/2023
12/13/2022 CD $0.7339 12/13/2021 12/14/2022 12/19/2022
09/26/2022 CD $0.7251 12/13/2021 09/27/2022 09/30/2022
06/09/2022 CD $0.569 12/13/2021 06/10/2022 06/15/2022
03/24/2022 CD $0.613 12/13/2021 03/25/2022 03/30/2022
12/13/2021 CD $0.6132 12/10/2020 12/14/2021 12/17/2021
09/24/2021 CD $0.6322 12/10/2020 09/27/2021 09/30/2021
06/10/2021 CD $0.4998 12/10/2020 06/11/2021 06/16/2021
03/25/2021 CD $0.5682 12/10/2020 03/26/2021 03/31/2021
12/14/2020 CD $0.6844 12/13/2019 12/15/2020 12/18/2020
09/23/2020 CD $0.6316 12/13/2019 09/24/2020 09/29/2020
06/15/2020 CD $0.5411 12/13/2019 06/16/2020 06/19/2020
03/25/2020 CD $0.5967 12/13/2019 03/26/2020 03/31/2020
12/16/2019 CD $0.6548 12/24/2018 12/17/2019 12/20/2019
09/24/2019 CD $0.6296 12/24/2018 09/25/2019 09/30/2019
06/17/2019 CD $0.8304 12/24/2018 06/18/2019 06/21/2019
03/20/2019 CD $0.5778 12/24/2018 03/21/2019 03/26/2019
12/17/2018 CD $0.625 12/29/2017 12/18/2018 12/21/2018
09/26/2018 CD $0.5637 12/29/2017 09/27/2018 10/02/2018
06/26/2018 CD $0.611 12/29/2017 06/27/2018 07/02/2018
03/22/2018 CD $0.5292 12/29/2017 03/23/2018 03/28/2018
12/19/2017 CD $0.5685 12/18/2017 12/20/2017 12/26/2017
09/26/2017 CD $0.5362 09/25/2017 09/27/2017 09/29/2017
06/27/2017 CD $0.5498 06/26/2017 06/29/2017 06/30/2017
03/24/2017 CD $0.4961 03/23/2017 03/28/2017 03/30/2017
12/21/2016 CD $0.5608 12/20/2016 12/23/2016 12/28/2016
09/26/2016 CD $0.5119 09/23/2016 09/28/2016 09/30/2016
06/21/2016 CD $0.5094 06/20/2016 06/23/2016 06/27/2016
03/23/2016 CD $0.4706 03/22/2016 03/28/2016 03/30/2016
12/24/2015 CD $0.4861 12/23/2015 12/29/2015 12/31/2015
09/25/2015 CD $0.4848 09/24/2015 09/29/2015 10/01/2015
06/24/2015 CD $0.4766 06/23/2015 06/26/2015 06/30/2015
03/25/2015 CD $0.4768 03/24/2015 03/27/2015 03/31/2015
12/24/2014 CD $0.4698 12/23/2014 12/29/2014 12/31/2014
09/24/2014 CD $0.437 09/23/2014 09/26/2014 09/30/2014
06/24/2014 CD $0.3881 06/23/2014 06/26/2014 06/30/2014
03/25/2014 CD $0.3833 03/24/2014 03/27/2014 03/31/2014
12/23/2013 CD $0.4644 12/20/2013 12/26/2013 12/30/2013
09/24/2013 CD $0.4105 09/23/2013 09/26/2013 09/30/2013
06/26/2013 CD $0.3956 06/25/2013 06/28/2013 07/02/2013
03/25/2013 CD $0.342 03/22/2013 03/27/2013 04/01/2013
12/19/2012 CD $0.4583 12/18/2012 12/21/2012 12/26/2012
09/25/2012 CD $0.3393 09/27/2012 10/01/2012
06/19/2012 CD $0.3188 06/21/2012 06/25/2012
03/26/2012 CD $0.2903 03/28/2012 03/30/2012
12/22/2011 CD $0.3456 12/27/2011 12/29/2011
09/26/2011 CD $0.286 09/28/2011 09/30/2011
06/23/2011 CD $0.2951 06/27/2011 06/29/2011
03/25/2011 CD $0.2542 03/29/2011 03/31/2011
12/23/2010 CD $0.2693 12/28/2010 12/30/2010
09/24/2010 CD $0.3209 09/28/2010 09/30/2010
06/23/2010 CD $0.2589 06/25/2010 06/29/2010
03/25/2010 CD $0.2445 03/29/2010 03/31/2010
12/24/2009 CD $0.2657 12/29/2009 12/31/2009
09/23/2009 CD $0.2782 09/25/2009 09/29/2009
06/23/2009 CD $0.2589 06/25/2009 06/29/2009
03/25/2009 CD $0.3157 03/27/2009 03/31/2009
12/24/2008 CD $0.3285 12/29/2008 12/31/2008
09/25/2008 CD $0.3982 09/29/2008 09/30/2008
exchange_traded_fund VTV
$178.77
price up icon 1.22%
exchange_traded_fund VUG
$403.95
price up icon 0.12%
exchange_traded_fund IJH
$65.73
price up icon 1.58%
exchange_traded_fund EFA
$77.26
price up icon 0.03%
exchange_traded_fund IWF
$393.72
price up icon 0.24%
exchange_traded_fund QQQ
$504.98
price up icon 0.36%
Cap:     |  Volume (24h):