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iShares S&P 100 ETF logo

OEF Stock Dividend Yield

TTM Dividend Yield

0.88%0.00%0.00%

Summary

Current Value
As of today, OEF TTM dividend yield is 0.88%, unchanged in the most recent trading session on
Historical Performance
OEF TTM dividend yield is down -14.56% year-over-year, down -37.59% 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 +14.29% 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

SUGGESTED SERIES

Performance

OEF Performance
MetricDateValue3M1Y3Y5Y
TTM Dividend Yield0.88%+8.6%-14.6%-37.6%-31.3%
Price$356.70+3.8%+31.4%+86.7%+87.8%
TTM Dividend$3.13+12.5%+11.6%+16.5%+28.9%

Highs

OEF TTM Dividend Yield Highs Comparison
PeriodHighDateCurrent
1Y1.04%-15.4%
3Y1.44%-38.9%
5Y1.58%-44.3%
All4.49%-80.4%

Lows

OEF TTM Dividend Yield Lows Comparison
PeriodLowDateCurrent
1Y0.77%+14.3%
3Y0.77%+14.3%
5Y0.77%+14.3%
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 remained unchanged on May 1, 2026

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

    OEF TTM dividend yield is down -14.56% 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

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