OEF ETF — iShares S&P 100 ETF

iShares S&P 100 ETF (OEF)

OEF is a low-cost ETF that tracks the S&P 100 Index. As of September 3, 2026, its distribution rate is 0.76%, its trailing-12-month yield is 0.84%, its expense ratio is 0.20%. Dividend Vision Distribution Safety Score™ is 96/100 (Safe). Total return is 740.1% over the past 25.9 years, 39.3 points behind SPY at 779.4%.

At the current 0.76% distribution rate, a $10,000 investment would generate approximately $76 per year, or $6.33 per month on an equivalent basis. Actual quarterly payments vary.

iShares S&P 100 ETF tracks the S&P 100 Index, providing exposure to large-capitalization U.S. companies with at least 80% of assets invested in index component securities. The fund carries a modest current distribution rate paid quarterly and has a low expense ratio of 0.20%. This ETF appeals to investors seeking broad exposure to large-cap U.S. equities with a focus on income through regular distributions.

OEF performance versus SPY

Data as of September 3, 2026.

Total return is 740.1% over the past 25.9 years, 39.3 points behind SPY at 779.4%. Its deepest 1-year drawdown was 11.1%.

OEF key facts

Data as of September 3, 2026.

Distribution Safety Score™

96 · Safe

Safety-Adjusted Yield

0.73%

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

10/23/2000

Expense ratio

0.20%

Distribution rate

0.76%

Distribution frequency

Quarterly

Trailing yield

0.84%

Last close

$384.32

NAV

$380.03

Premium / discount

1.13% premium

AUM

$20,266,674,272

Market cap

$13,774,800,896

Average volume

152406.0

Last dividend

$0.7312

Last ex-dividend date

06/15/2026

Last payment date

06/18/2026

Beta

1.05

P/E ratio

25.483

How Dividend Vision calculates yield and returns

Distribution rate (0.76%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.84%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: iShares or company page; Index: S&P 100 Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

OEF risks and drawbacks

OEF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.1%.

Who may consider OEF — and who may not

OEF may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (OEF pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

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