iShares S&P 100 ETF company logo
iShares S&P 100 ETF logo

OEF Stock Dividend

Last Paid

$0.92$0.08+9.36%

Upcoming

N/A

Summary

Last Dividend
OEF last dividend was $0.92 per share, +9.36% (+9.36%) 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

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Series
SUGGESTED SERIES

Performance

OEF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Dividend$0.92+9.4%+9.4%+60.0%+40.7%+62.6%
TTM Dividend$3.130.0%+12.5%+12.5%+12.5%+11.6%+16.5%+28.9%
TTM Dividend Yield1.01%0.0%+21.7%+24.7%+24.7%-2.9%-30.8%-25.7%
Price$308.21-0.3%-8.0%-10.7%-10.1%+14.5%+67.2%+72.3%

Dividend Highs

OEF Dividend Highs Comparison
PeriodHighDateCurrent
1Y$0.92at high
3Y$0.92at high
5Y$0.92at high
All$0.92at high

Dividend Lows

OEF Dividend Lows Comparison
PeriodLowDateCurrent
1Y$0.58N/A+60.0%
3Y$0.58+60.0%
5Y$0.50+84.8%
All$0.05+1610.7%

Dividend History

MonthValueChange
$0.92+9.4%
$0.84+17.3%
$0.72+12.8%
$0.64+10.6%
$0.58-24.4%
$0.76-8.4%
$0.83+32.4%
$0.63-15.4%
$0.74+11.5%
$0.67-9.4%
$0.74+23.6%
$0.60-9.4%
$0.66-10.5%
$0.73+1.2%
$0.73+27.4%
$0.57-7.2%
$0.61-0.0%
$0.61-3.0%
$0.63+26.5%
$0.50-12.0%
$0.57-17.0%
$0.68+8.4%
$0.63+16.7%
$0.54-9.3%
$0.60-8.9%
$0.65+4.0%
$0.63-24.2%
$0.83+43.7%
$0.58-7.6%
$0.63+10.9%
$0.56-7.7%
$0.61+15.5%
$0.53-6.9%
$0.57+6.0%
$0.54-2.5%
$0.55+10.8%
$0.50-11.5%
$0.56+9.6%
$0.51+0.5%
$0.51+8.2%
$0.47-3.2%
$0.49+0.3%
$0.48+1.7%
$0.48-0.0%
$0.48+1.5%
$0.47+7.5%
$0.44+12.6%
$0.39+1.3%
$0.38-17.5%
$0.46+13.1%
$0.41+3.8%
MonthValueChange
$0.40+15.7%
$0.34-25.4%
$0.46+35.1%
$0.34+6.4%
$0.32+9.8%
$0.29-16.0%
$0.35+20.8%
$0.29-3.1%
$0.30+16.1%
$0.25-5.6%
$0.27-16.1%
$0.32+23.9%
$0.26+5.9%
$0.24-8.0%
$0.27-4.5%
$0.28+7.5%
$0.26-18.0%
$0.32-3.9%
$0.33-17.5%
$0.40+11.0%
$0.36-4.2%
$0.37+11.2%
$0.34+5.7%
$0.32-11.0%
$0.36+19.6%
$0.30-13.5%
$0.35+34.0%
$0.26+24.3%
$0.21-14.0%
$0.24-16.1%
$0.29+8.3%
$0.27+16.5%
$0.23-18.1%
$0.28-54.8%
$0.62+228.4%
$0.19-17.0%
$0.23+5.0%
$0.22-25.3%
$0.29+19.5%
$0.24+46.8%
$0.16+24.1%
$0.13-45.8%
$0.24+82.7%
$0.13-17.5%
$0.16+15.3%
$0.14-26.0%
$0.19-5.5%
$0.20+273.0%
$0.05-63.3%
$0.15-0.4%
$0.15-

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 $0.92 per share

  • What is OEF dividend 1-year high?

    OEF dividend reached a 1-year high of $0.92 on March 16, 2026

  • What is OEF announced next dividend?

    As of today, the next dividend for OEF has not been announced

  • What is OEF next ex-dividend date?

    As of today, the next dividend for OEF has not been scheduled

Data Sources & References

  1. OEF Profile on Yahoo Finance finance.yahoo.com/quote/OEF