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 3 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 | $0.92 | +9.4% | – | +9.4% | – | +44.7% | +55.2% | +84.8% | |
| TTM Dividend | $2.49 | 0.0% | -20.4% | -20.4% | -10.5% | -11.5% | -8.2% | +4.4% | |
| TTM Dividend Yield | 0.68% | 0.0% | -18.1% | -30.6% | -16.1% | -26.1% | -48.1% | -43.3% | |
| Price | $366.08 | +0.1% | -3.1% | +14.3% | +6.7% | +19.9% | +76.8% | +83.9% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.92 | at high | |
| 3Y | $0.92 | at high | |
| 5Y | $0.92 | at high | |
| All | $0.92 | at high |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.64 | N/A | +44.7% |
| 3Y | $0.58 | +60.0% | |
| 5Y | $0.50 | N/A | +84.8% |
| All | $0.05 | +1610.7% |
Dividend History
FAQ
Does OEF pay dividends?
Over the past 365 days, OEF has paid dividends 3 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
TTM Dividend
$2.49$0.000.00%
Summary
- Current Value
- As of today, OEF TTM dividend is $2.49, unchanged on
- Historical Performance
- OEF TTM dividend is down -11.50% year-over-year, down -8.20% over the past 3 years
- All-Time High Comparison
- OEF TTM dividend is currently -20.42% below its historical high of $3.13 set on
- 3-Year Low Comparison
- OEF TTM dividend is at its 3-year low
- Next Dividend
- As of today, the next dividend for OEF has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $2.49 | -20.4% | -11.5% | -8.2% | +4.4% | |
| TTM Dividend Yield | 0.68% | -30.6% | -26.1% | -48.1% | -43.3% | |
| Price | $366.08 | +14.3% | +19.9% | +76.8% | +83.9% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.13 | -20.4% | |
| 3Y | $3.13 | -20.4% | |
| 5Y | $3.13 | -20.4% | |
| All | $3.13 | -20.4% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.49 | at low | |
| 3Y | $2.49 | at low | |
| 5Y | $2.31 | +7.6% | |
| All | $0.15 | +1582.6% |
TTM Dividend History
FAQ
What is the current TTM dividend of OEF?
As of today, OEF TTM dividend is $2.49
What is 1-year change in OEF TTM dividend?
OEF TTM dividend is down -11.50% year-over-year
What is 3-year change in OEF TTM dividend?
OEF TTM dividend is down -8.20% over the past 3 years
How far is OEF TTM dividend from its all-time high?
OEF TTM dividend is currently -20.42% below its historical high of $3.13 set on March 16, 2026
What is OEF next ex-dividend date?
As of today, the next dividend for OEF has not been scheduled
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