iShares S&P 100 ETF company logo
iShares S&P 100 ETF logo

OEF Stock Dividend Yield

TTM Dividend Yield

0.81%0.00%0.00%

Summary

Current Value
As of today, OEF TTM dividend yield is 0.81%, unchanged in the most recent trading session on
Historical Performance
OEF TTM dividend yield is down -20.59% year-over-year, and down -47.06% over the past 3 years
All-Time High Comparison
OEF TTM dividend yield is currently -81.96% below its historical high of 4.49% set on
3-Year Low Comparison
OEF TTM dividend yield is +5.19% above its 3-year low of 0.77% reached on
Next Dividend
As of today, the next dividend for OEF has not been announced

Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

OEF Performance
MetricDateValue3M1Y3Y5Y
TTM Dividend Yield0.81%+1.3%-20.6%-47.1%-42.5%
Price$344.49+2.5%+18.9%+100.1%+97.4%
TTM Dividend Per Share$2.78+3.0%-6.4%+5.3%+13.3%

Highs

OEF TTM Dividend Yield Highs Comparison
PeriodHighDateCurrent
1Y1.17%-30.8%
3Y1.53%-47.1%
5Y1.58%-48.7%
All4.49%-82.0%

Lows

OEF TTM Dividend Yield Lows Comparison
PeriodLowDateCurrent
1Y0.77%+5.2%
3Y0.77%+5.2%
5Y0.77%+5.2%
All0.20%+305.0%

History

MonthValueChange
0.81%0.0%
0.81%-21.4%
1.03%-13.4%
1.19%-23.2%
1.55%+46.2%
1.06%-25.9%
MonthValueChange
1.43%-23.5%
1.87%-10.5%
2.09%+15.5%
1.81%-12.6%
2.07%-

FAQ

  • What is the current TTM dividend yield of OEF?

    As of today, OEF TTM dividend yield is 0.81%

  • What is OEF TTM dividend yield most recent change?

    OEF TTM dividend yield remained unchanged on January 8, 2026

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

    OEF TTM dividend yield is down -20.59% year-over-year

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

    OEF TTM dividend yield is currently -81.96% below its historical high of 4.49% set on March 9, 2009

  • What is OEF next ex-dividend date?

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

  • 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 Profile on Yahoo Finance finance.yahoo.com/quote/OEF