Last Paid
$0.73$0.19-20.85%
Upcoming
N/A
Summary
- Last Dividend
- OEF last dividend was $0.73 per share, -20.85% (-20.85%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, OEF has paid dividends 4 times
- Next Dividend
- As of today, the next dividend for OEF has not been announced
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | -20.9% | – | -20.9% | – | +14.5% | +22.9% | +46.3% | |
| TTM Dividend | $3.22 | 0.0% | +29.4% | +3.0% | +15.8% | +14.5% | +18.8% | +35.1% | |
| TTM Dividend Yield | 0.88% | -2.2% | +29.4% | 0.0% | +8.6% | -2.2% | -30.7% | -26.1% | |
| Price | $365.57 | +2.0% | -0.1% | +3.0% | +6.6% | +16.7% | +71.0% | +81.8% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.92 | -20.9% | |
| 3Y | $0.92 | -20.9% | |
| 5Y | $0.92 | -20.9% | |
| All | $0.92 | -20.9% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.64 | N/A | +14.5% |
| 3Y | $0.58 | +26.7% | |
| 5Y | $0.50 | N/A | +46.3% |
| All | $0.05 | +1254.1% |
Dividend History
FAQ
Does OEF pay dividends?
Over the past 365 days, OEF has paid dividends 4 times
What was OEF's latest dividend amount?
OEF last dividend was $0.73 per share
What is OEF dividend 1-year high?
OEF dividend reached a 1-year high of $0.92 on March 17, 2026
What is OEF announced next dividend?
As of today, the next dividend for OEF has not been announced
TTM Dividend
$3.22$0.000.00%
Summary
- Current Value
- As of today, OEF TTM dividend is $3.22, unchanged on
- Historical Performance
- OEF TTM dividend is up +14.51% year-over-year, up +18.78% over the past 3 years
- All-Time High Comparison
- OEF TTM dividend is currently at its all-time high
- 3-Year Low Comparison
- OEF TTM dividend is +29.38% above its 3-year low of $2.49 reached on
- Next Dividend
- As of today, the next dividend for OEF has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $3.22 | +3.0% | +14.5% | +18.8% | +35.1% | |
| TTM Dividend Yield | 0.88% | 0.0% | -2.2% | -30.7% | -26.1% | |
| Price | $365.57 | +3.0% | +16.7% | +71.0% | +81.8% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.22 | at high | |
| 3Y | $3.22 | at high | |
| 5Y | $3.22 | at high | |
| All | $3.22 | at high |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.49 | +29.4% | |
| 3Y | $2.49 | +29.4% | |
| 5Y | $2.31 | +39.2% | |
| All | $0.15 | +2077.0% |
TTM Dividend History
FAQ
What is the current TTM dividend of OEF?
As of today, OEF TTM dividend is $3.22
What is 1-year change in OEF TTM dividend?
OEF TTM dividend is up +14.51% year-over-year
What is 3-year change in OEF TTM dividend?
OEF TTM dividend is up +18.78% over the past 3 years
How far is OEF TTM dividend from its all-time high?
OEF TTM dividend is currently at its all-time high
Data Sources & References
- OEF Official Website www.ishares.com/us/products/239723/ishares-sp-100-etf
- OEF Profile on Yahoo Finance finance.yahoo.com/quote/OEF