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 $0.76 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

What is the current TTM dividend of OEF?

As of today, OEF TTM dividend is $3.26

What is 1-year change in OEF TTM dividend?

OEF TTM dividend is up +20.88% year-over-year

What is 3-year change in OEF TTM dividend?

OEF TTM dividend is up +19.88% over the past 3 years

How far is OEF TTM dividend from its all-time high?

OEF TTM dividend is currently -18.08% below its historical high of $3.98 set on September 15, 2026

OEF Stock Dividend History & Chart Since 2000

Last Paid

$0.76$0.03+4.32%

September 15, 2026

Upcoming

N/A

Summary

Last Dividend: OEF last dividend was $0.76 per share, +4.32% (+4.32%) from the previous payment, with last ex-dividend date of September 15, 2026
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

beforeafter

SUGGESTED SERIES

Performance

OEF Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Dividend	Sep 15, 26	$0.76	+4.3%	–	+4.3%	–	+5.9%	+28.2%	+20.7%
TTM Dividend	Sep 24, 26	$3.26	0.0%	+1.3%	+4.3%	+17.3%	+20.9%	+19.9%	+36.8%
TTM Dividend Yield	Sep 24, 26	0.85%	0.0%	0.0%	-2.3%	+4.9%	+3.7%	-36.6%	-27.4%
Price	Sep 24, 26	$383.90	+0.1%	+1.5%	+7.4%	+11.9%	+16.5%	+88.5%	+88.0%

Dividend Highs

OEF Dividend Highs Comparison
Period	High	Date	Current
1Y	$0.92	Mar 17, 26	-17.4%
3Y	$0.92	Mar 17, 26	-17.4%
5Y	$0.92	Mar 17, 26	-17.4%
All	$0.92	Mar 17, 26	-17.4%

Dividend Lows

OEF Dividend Lows Comparison
Period	Low	Date	Current
1Y	$0.72	N/A	+5.9%
3Y	$0.58	Mar 18, 25	+32.2%
5Y	$0.57	Jun 9, 22	+34.1%
All	$0.05	Jun 11, 01	+1312.6%

Dividend History

Month	Value	Change
Sep 2026	$0.76	+4.3%
Jun 2026	$0.73	-20.8%
Mar 2026	$0.92	+9.4%
Dec 2025	$0.84	+17.3%
Sep 2025	$0.72	+12.8%
Jun 2025	$0.64	+10.6%
Mar 2025	$0.58	-24.4%
Dec 2024	$0.76	-8.4%
Sep 2024	$0.83	+32.4%
Jun 2024	$0.63	-15.4%
Mar 2024	$0.74	+11.5%
Dec 2023	$0.67	-9.4%
Sep 2023	$0.74	+23.6%
Jun 2023	$0.60	-9.4%
Mar 2023	$0.66	-10.5%
Dec 2022	$0.73	+1.2%
Sep 2022	$0.73	+27.4%
Jun 2022	$0.57	-7.2%
Mar 2022	$0.61	-0.0%
Dec 2021	$0.61	-3.0%
Sep 2021	$0.63	+26.5%
Jun 2021	$0.50	-12.0%
Mar 2021	$0.57	-17.0%
Dec 2020	$0.68	+8.4%
Sep 2020	$0.63	+16.7%
Jun 2020	$0.54	-9.3%
Mar 2020	$0.60	-8.9%
Dec 2019	$0.65	+4.0%
Sep 2019	$0.63	-24.2%
Jun 2019	$0.83	+43.7%
Mar 2019	$0.58	-7.6%
Dec 2018	$0.63	+10.9%
Sep 2018	$0.56	-7.7%
Jun 2018	$0.61	+15.5%
Mar 2018	$0.53	-6.9%
Dec 2017	$0.57	+6.0%
Sep 2017	$0.54	-2.5%
Jun 2017	$0.55	+10.8%
Mar 2017	$0.50	-11.5%
Dec 2016	$0.56	+9.6%
Sep 2016	$0.51	+0.5%
Jun 2016	$0.51	+8.2%
Mar 2016	$0.47	-3.2%
Dec 2015	$0.49	+0.3%
Sep 2015	$0.48	+1.7%
Jun 2015	$0.48	-0.0%
Mar 2015	$0.48	+1.5%
Dec 2014	$0.47	+7.5%
Sep 2014	$0.44	+12.6%
Jun 2014	$0.39	+1.3%
Mar 2014	$0.38	-17.5%
Dec 2013	$0.46	+13.1%
Sep 2013	$0.41	+3.8%

Month	Value	Change
Jun 2013	$0.40	+15.7%
Mar 2013	$0.34	-25.4%
Dec 2012	$0.46	+35.1%
Sep 2012	$0.34	+6.4%
Jun 2012	$0.32	+9.8%
Mar 2012	$0.29	-16.0%
Dec 2011	$0.35	+20.8%
Sep 2011	$0.29	-3.1%
Jun 2011	$0.30	+16.1%
Mar 2011	$0.25	-5.6%
Dec 2010	$0.27	-16.1%
Sep 2010	$0.32	+23.9%
Jun 2010	$0.26	+5.9%
Mar 2010	$0.24	-8.0%
Dec 2009	$0.27	-4.5%
Sep 2009	$0.28	+7.5%
Jun 2009	$0.26	-18.0%
Mar 2009	$0.32	-3.9%
Dec 2008	$0.33	-17.5%
Sep 2008	$0.40	+11.0%
Jun 2008	$0.36	-4.2%
Mar 2008	$0.37	+11.2%
Dec 2007	$0.34	+5.7%
Sep 2007	$0.32	-11.0%
Jun 2007	$0.36	+19.6%
Mar 2007	$0.30	-13.5%
Dec 2006	$0.35	+34.0%
Sep 2006	$0.26	+24.3%
Jun 2006	$0.21	-14.0%
Mar 2006	$0.24	-16.1%
Dec 2005	$0.29	+8.3%
Sep 2005	$0.27	+16.5%
Jun 2005	$0.23	-18.1%
Mar 2005	$0.28	-54.8%
Dec 2004	$0.62	+228.4%
Sep 2004	$0.19	-17.0%
Jun 2004	$0.23	+5.0%
Mar 2004	$0.22	-25.3%
Dec 2003	$0.29	+19.5%
Sep 2003	$0.24	+46.8%
Jun 2003	$0.16	+24.1%
Mar 2003	$0.13	-45.8%
Dec 2002	$0.24	+82.7%
Sep 2002	$0.13	-17.5%
Jun 2002	$0.16	+15.3%
Mar 2002	$0.14	-26.0%
Dec 2001	$0.19	-5.5%
Oct 2001	$0.20	+273.0%
Jun 2001	$0.05	-63.3%
Mar 2001	$0.15	-0.4%
Dec 2000	$0.15	0.0%
Dec 2000	$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 $0.76 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

$3.26$0.000.00%

September 24, 2026

Summary

Current Value: As of today, OEF TTM dividend is $3.26, unchanged on September 24, 2026
Historical Performance: OEF TTM dividend is up +20.88% year-over-year, up +19.88% over the past 3 years
All-Time High Comparison: OEF TTM dividend is currently -18.08% below its historical high of $3.98 set on September 15, 2026
3-Year Low Comparison: OEF TTM dividend is +31.10% above its 3-year low of $2.49 reached on June 30, 2026
Next Dividend: As of today, the next dividend for OEF has not been announced

Performance

OEF Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Dividend	Sep 24, 26	$3.26	+4.3%	+20.9%	+19.9%	+36.8%
TTM Dividend Yield	Sep 24, 26	0.85%	-2.3%	+3.7%	-36.6%	-27.4%
Price	Sep 24, 26	$383.90	+7.4%	+16.5%	+88.5%	+88.0%

TTM Dividend Highs

OEF TTM Dividend Highs Comparison
Period	High	Date	Current
1Y	$3.98	Sep 15, 26	-18.1%
3Y	$3.98	Sep 15, 26	-18.1%
5Y	$3.98	Sep 15, 26	-18.1%
All	$3.98	Sep 15, 26	-18.1%

TTM Dividend Lows

OEF TTM Dividend Lows Comparison
Period	Low	Date	Current
1Y	$2.49	Jun 30, 26	+31.1%
3Y	$2.49	Jun 30, 26	+31.1%
5Y	$2.31	Dec 10, 21	+41.0%
All	$0.15	Dec 12, 00	+2105.9%

TTM Dividend History

Month	Value	Change
Sep 2026	$3.26	-18.1%
Sep 2026	$3.98	+27.4%
Jun 2026	$3.13	0.0%
Mar 2026	$3.13	+12.5%
Dec 2025	$2.78	+3.0%
Sep 2025	$2.70	-4.0%
Jun 2025	$2.81	+0.3%
Mar 2025	$2.80	-5.6%
Dec 2024	$2.97	+3.4%
Sep 2024	$2.87	+3.5%
Jun 2024	$2.78	+1.2%
Mar 2024	$2.74	+3.3%
Dec 2023	$2.65	-2.5%
Sep 2023	$2.72	+0.4%
Jun 2023	$2.71	+1.0%
Mar 2023	$2.68	+1.7%
Dec 2022	$2.64	+4.8%
Sep 2022	$2.52	+3.8%
Jun 2022	$2.43	+2.9%
Mar 2022	$2.36	+1.9%
Dec 2021	$2.31	-3.0%
Sep 2021	$2.38	+0.0%
Jun 2021	$2.38	-1.7%
Mar 2021	$2.43	-1.2%
Dec 2020	$2.45	+1.2%
Sep 2020	$2.42	+0.1%
Jun 2020	$2.42	-10.7%
Mar 2020	$2.71	+0.7%
Dec 2019	$2.69	+1.1%
Sep 2019	$2.66	+2.5%
Jun 2019	$2.60	+9.2%
Mar 2019	$2.38	+2.1%
Dec 2018	$2.33	+2.5%
Sep 2018	$2.27	+1.2%
Jun 2018	$2.24	+2.8%
Mar 2018	$2.18	+1.5%
Dec 2017	$2.15	+0.4%
Sep 2017	$2.14	+1.1%
Jun 2017	$2.12	+1.9%
Mar 2017	$2.08	+1.2%
Dec 2016	$2.05	+3.8%
Sep 2016	$1.98	+1.4%
Jun 2016	$1.95	+1.7%
Mar 2016	$1.92	-0.3%
Dec 2015	$1.92	+0.9%
Sep 2015	$1.91	+2.6%
Jun 2015	$1.86	+5.0%
Mar 2015	$1.77	+5.6%
Dec 2014	$1.68	+0.3%
Sep 2014	$1.67	+1.6%
Jun 2014	$1.65	-0.5%
Mar 2014	$1.65	+2.6%
Dec 2013	$1.61	+0.4%

Month	Value	Change
Sep 2013	$1.61	+4.6%
Jun 2013	$1.54	+5.3%
Mar 2013	$1.46	+3.7%
Dec 2012	$1.41	+8.7%
Sep 2012	$1.29	+4.3%
Jun 2012	$1.24	+1.9%
Mar 2012	$1.22	+3.1%
Dec 2011	$1.18	+6.9%
Sep 2011	$1.10	-3.1%
Jun 2011	$1.14	+3.3%
Mar 2011	$1.10	+0.9%
Dec 2010	$1.09	+0.3%
Sep 2010	$1.09	+4.1%
Jun 2010	$1.05	0.0%
Mar 2010	$1.05	-6.4%
Dec 2009	$1.12	-5.3%
Sep 2009	$1.18	-9.2%
Jun 2009	$1.30	-7.1%
Mar 2009	$1.40	-4.0%
Dec 2008	$1.46	-0.6%
Sep 2008	$1.47	+5.7%
Jun 2008	$1.39	+0.1%
Mar 2008	$1.39	+5.7%
Dec 2007	$1.31	-0.7%
Sep 2007	$1.32	+4.8%
Jun 2007	$1.26	+13.5%
Mar 2007	$1.11	+5.5%
Dec 2006	$1.05	+5.8%
Sep 2006	$1.00	-0.8%
Jun 2006	$1.00	-2.0%
Mar 2006	$1.02	-3.5%
Dec 2005	$1.06	-23.7%
Sep 2005	$1.39	+5.9%
Jun 2005	$1.31	+0.1%
Mar 2005	$1.31	+5.1%
Dec 2004	$1.25	+35.7%
Sep 2004	$0.92	-5.5%
Jun 2004	$0.97	+6.8%
Mar 2004	$0.91	+10.0%
Dec 2003	$0.83	+5.6%
Sep 2003	$0.78	+15.9%
Jun 2003	$0.68	+0.3%
Mar 2003	$0.67	-1.2%
Dec 2002	$0.68	+8.7%
Sep 2002	$0.63	-9.7%
Jun 2002	$0.70	+18.5%
Mar 2002	$0.59	-1.1%
Dec 2001	$0.59	+7.7%
Oct 2001	$0.55	+57.7%
Jun 2001	$0.35	+18.3%
Mar 2001	$0.30	+99.6%
Dec 2000	$0.15	0.0%
Dec 2000	$0.15	-

FAQ

What is the current TTM dividend of OEF?: As of today, OEF TTM dividend is $3.26
What is 1-year change in OEF TTM dividend?: OEF TTM dividend is up +20.88% year-over-year
What is 3-year change in OEF TTM dividend?: OEF TTM dividend is up +19.88% over the past 3 years
How far is OEF TTM dividend from its all-time high?: OEF TTM dividend is currently -18.08% below its historical high of $3.98 set on September 15, 2026

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