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OEF Stock Dividend Yield

TTM Dividend Yield

0.88%0.02%-2.22%

Summary

Current Value
As of today, OEF TTM dividend yield is 0.88%, down -2.22% on
Historical Performance
OEF TTM dividend yield is down -2.22% year-over-year, down -30.71% over the past 3 years
All-Time High Comparison
OEF TTM dividend yield is currently -80.40% below its historical high of 4.49% set on
3-Year Low Comparison
OEF TTM dividend yield is +29.41% above its 3-year low of 0.68% reached on
Next Dividend
As of today, the next dividend for OEF has not been announced

Chart

SUGGESTED SERIES

Performance

OEF Performance
MetricDateValue3M1Y3Y5Y
TTM Dividend Yield0.88%0.0%-2.2%-30.7%-26.1%
Price$365.57+3.0%+16.7%+71.0%+81.8%
TTM Dividend$3.22+3.0%+14.5%+18.8%+35.1%

Highs

OEF TTM Dividend Yield Highs Comparison
PeriodHighDateCurrent
1Y1.01%-12.9%
3Y1.40%-37.1%
5Y1.58%-44.3%
All4.49%-80.4%

Lows

OEF TTM Dividend Yield Lows Comparison
PeriodLowDateCurrent
1Y0.68%+29.4%
3Y0.68%+29.4%
5Y0.68%+29.4%
All0.20%+340.0%

History

MonthValueChange
0.88%+8.6%
0.81%-21.4%
1.03%-13.4%
1.19%-23.2%
1.55%+46.2%
1.06%-25.9%
1.43%-23.5%
1.87%-10.5%
2.09%+15.5%
1.81%-12.6%
2.07%-1.9%
2.11%+14.1%
1.85%-5.6%
1.96%-9.7%
MonthValueChange
2.17%+4.8%
2.07%+7.3%
1.93%-11.1%
2.17%-35.8%
3.38%+77.0%
1.91%+20.1%
1.59%-14.5%
1.86%-14.3%
2.17%+44.7%
1.50%-2.0%
1.53%+51.5%
1.01%+381.0%
0.21%-

FAQ

  • What is the current TTM dividend yield of OEF?

    As of today, OEF TTM dividend yield is 0.88%

  • What is OEF TTM dividend yield most recent change?

    OEF TTM dividend yield was down -2.22% on July 30, 2026

  • What is 1-year change in OEF TTM dividend yield?

    OEF TTM dividend yield is down -2.22% year-over-year

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

    OEF TTM dividend yield is currently -80.40% below its historical high of 4.49% set on March 9, 2009

  • When is OEF next earnings release?

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

Dividend Yield Formula

Dividend Yield =    × 100%

Data Sources & References

  1. OEF Official Website www.ishares.com/us/products/239723/ishares-sp-100-etf
  2. OEF Profile on Yahoo Finance finance.yahoo.com/quote/OEF