OEF ETF
$381.72
iShares S&P 100 ETF
AUM$19.7B
TER0.20%
Holdings106
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Dividend Yield
0.88%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.73
YoY Growth
-6.36%
OEF ETF Dividends
OEF dividends yield 0.88%, paid on a quarterly basis. The most recent distribution was $0.7312 on 2026-06-15.
OEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
OEF total return performance includes reinvested dividends. OEF high-yield alternatives are available in the ETF Screener.