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iShares S&P 100 ETF logo

OEF Stock Dividend Yield

TTM Dividend Yield

0.85%0.00%0.00%

Summary

Current Value
As of today, OEF TTM dividend yield is 0.85%, unchanged in the most recent trading session on
Historical Performance
OEF TTM dividend yield is up +3.66% over the past 365 days, down -36.57% over the past 3 years
All-Time High Comparison
OEF TTM dividend yield is currently -81.07% below its historical high of 4.49% set on
3-Year Low Comparison
OEF TTM dividend yield is +25.00% 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 Yield0.85%-2.3%+3.7%-36.6%-27.4%
Price$383.90+7.4%+16.5%+88.5%+88.0%
TTM Dividend$3.26+4.3%+20.9%+19.9%+36.8%

Highs

OEF TTM Dividend Yield Highs Comparison
PeriodHighDateCurrent
1Y1.06%-19.8%
3Y1.40%-39.3%
5Y1.58%-46.2%
All4.49%-81.1%

Lows

OEF TTM Dividend Yield Lows Comparison
PeriodLowDateCurrent
1Y0.68%+25.0%
3Y0.68%+25.0%
5Y0.68%+25.0%
All0.20%+325.0%

History

MonthValueChange
0.85%+4.9%
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 0.85%
What is OEF TTM dividend yield most recent change?
OEF TTM dividend yield remained unchanged on September 24, 2026
What is 1-year change in OEF TTM dividend yield?
OEF TTM dividend yield is up +3.66% year-over-year
How far is OEF TTM dividend yield from its all-time high?
OEF TTM dividend yield is currently -81.07% 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