Dividend Calendar
OEF Ex-Dividend Dates 2026
Next declared ex-dividend date: Dec 15, 2026. Every quarterly ex-dividend date and pay date for iShares S&P 100 ETF this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated October 2026 · 3 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Upcoming OEF ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for OEF. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 15, 2026 declared | Dec 18, 2026 declared | — | Declared |
2026 OEF ex-dividend dates and pay dates so far
Most recent first. 3 distributions recorded in 2026, $2.41789 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.76284 | Paid |
| Jun 15, 2026 | Jun 18, 2026 | $0.73123 | Paid |
| Mar 17, 2026 | Mar 20, 2026 | $0.92382 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the OEF dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 OEF dividend calendar
Last year's full schedule for reference: 4 ex-dividend dates, $2.7804 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $0.8447 | Paid |
| Sep 16, 2025 | Sep 19, 2025 | $0.72009 | Paid |
| Jun 16, 2025 | Jun 20, 2025 | $0.63841 | Paid |
| Mar 18, 2025 | Mar 21, 2025 | $0.5772 | Paid |
Frequently asked questions
When is OEF's next ex-dividend date?
OEF's next declared ex-dividend date is Dec 15, 2026, with payment on Dec 18, 2026. That pair comes from the fund's current declaration on its ticker page.
How often does OEF pay?
iShares S&P 100 ETF (OEF) has been paying on a quarterly schedule, with ex-dates typically around the 16th of the month. This page records 104 distributions since Dec 13, 2000.
When does OEF actually pay after the ex-date?
Over its recent distributions, OEF has paid about 3 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 15, 2026 and paid on Sep 18, 2026.
How much has OEF paid in 2026?
So far in 2026, OEF has gone ex-dividend 3 times, totaling $2.41789 per share as declared on each date. The last recorded distribution was $0.76284 per share on Sep 15, 2026. Data as of October 2026.
Are the upcoming dates on this page official?
Rows marked "declared" come from OEF's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.