TTM Dividend Yield
0.86%0.01%+1.18%
Summary
- Current Value
- As of today, OEF TTM dividend yield is 0.86%, up +1.18% on
- Historical Performance
- OEF TTM dividend yield is up +7.50% over the past 365 days, down -37.23% over the past 3 years
- All-Time High Comparison
- OEF TTM dividend yield is currently -80.85% below its historical high of 4.49% set on
- 3-Year Low Comparison
- OEF TTM dividend yield is +26.47% 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
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Yield | 0.86% | -3.4% | +7.5% | -37.2% | -25.2% | |
| Price | $379.54 | +4.5% | +12.9% | +91.0% | +82.7% | |
| TTM Dividend | $3.26 | +1.3% | +20.9% | +19.9% | +36.8% |
Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.01% | -14.8% | |
| 3Y | 1.40% | -38.6% | |
| 5Y | 1.58% | -45.6% | |
| All | 4.49% | -80.8% |
Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.68% | +26.5% | |
| 3Y | 0.68% | +26.5% | |
| 5Y | 0.68% | +26.5% | |
| All | 0.20% | +330.0% |
History
FAQ
- What is the current TTM dividend yield of OEF?
- As of today, OEF TTM dividend yield is 0.86%
- What is OEF TTM dividend yield most recent change?
- OEF TTM dividend yield was up +1.18% on October 22, 2026
- What is 1-year change in OEF TTM dividend yield?
- OEF TTM dividend yield is up +7.50% year-over-year
- How far is OEF TTM dividend yield from its all-time high?
- OEF TTM dividend yield is currently -80.85% 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
- OEF Official Website www.ishares.com/us/products/239723/ishares-sp-100-etf
- OEF Profile on Yahoo Finance finance.yahoo.com/quote/OEF