Dividend History
OEF Dividend History
Every recorded distribution from iShares S&P 100 ETF since 2000 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 104 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $2.41789 | 3 | +24.9% | Year to date vs prior-year YTD |
| 2025 | $2.7804 | 4 | -6.4% | Full calendar year |
| 2024 | $2.96926 | 4 | +11.9% | Full calendar year |
| 2023 | $2.65456 | 4 | +0.5% | Full calendar year |
| 2022 | $2.64107 | 4 | +14.2% | Full calendar year |
| 2021 | $2.31341 | 4 | -5.7% | Full calendar year |
| 2020 | $2.45383 | 4 | -8.9% | Full calendar year |
| 2019 | $2.6926 | 4 | +15.6% | Full calendar year |
| 2018 | $2.32893 | 4 | +8.3% | Full calendar year |
| 2017 | $2.15057 | 4 | +4.8% | Full calendar year |
| 2016 | $2.05277 | 4 | +6.7% | Full calendar year |
| 2015 | $1.92427 | 4 | +14.7% | Full calendar year |
| 2014 | $1.67828 | 4 | +4.1% | Full calendar year |
| 2013 | $1.61253 | 4 | +14.6% | Full calendar year |
| 2012 | $1.40675 | 4 | +19.1% | Full calendar year |
| 2011 | $1.18092 | 4 | +8.0% | Full calendar year |
| 2010 | $1.09361 | 4 | -2.2% | Full calendar year |
| 2009 | $1.11852 | 4 | -23.4% | Full calendar year |
| 2008 | $1.4601 | 4 | +11.2% | Full calendar year |
| 2007 | $1.31286 | 4 | +24.6% | Full calendar year |
| 2006 | $1.05328 | 4 | -0.7% | Full calendar year |
| 2005 | $1.06034 | 4 | -14.9% | Full calendar year |
| 2004 | $1.24643 | 4 | +50.6% | Full calendar year |
| 2003 | $0.82752 | 4 | +21.3% | Full calendar year |
| 2002 | $0.68193 | 4 | +15.0% | Full calendar year |
| 2001 | $0.59299 | 4 | — | Full calendar year |
| 2000 | $0.1479 | 1 | — | Partial launch year |
All 104 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 15, 2026 | $0.76284 | +4.3% |
| Jun 15, 2026 | $0.73123 | -20.8% |
| Mar 17, 2026 | $0.92382 | +9.4% |
| Dec 16, 2025 | $0.8447 | +17.3% |
| Sep 16, 2025 | $0.72009 | +12.8% |
| Jun 16, 2025 | $0.63841 | +10.6% |
| Mar 18, 2025 | $0.5772 | -24.4% |
| Dec 17, 2024 | $0.76332 | -8.4% |
| Sep 25, 2024 | $0.83302 | +32.4% |
| Jun 11, 2024 | $0.62931 | -15.4% |
| Mar 21, 2024 | $0.74361 | +11.5% |
| Dec 20, 2023 | $0.66698 | -9.4% |
| Sep 26, 2023 | $0.73584 | +23.6% |
| Jun 7, 2023 | $0.59516 | -9.4% |
| Mar 23, 2023 | $0.65658 | -10.5% |
| Dec 13, 2022 | $0.73395 | +1.2% |
| Sep 26, 2022 | $0.72515 | +27.4% |
| Jun 9, 2022 | $0.56899 | -7.2% |
| Mar 24, 2022 | $0.61298 | 0.0% |
| Dec 13, 2021 | $0.61323 | -3.0% |
| Sep 24, 2021 | $0.63217 | +26.5% |
| Jun 10, 2021 | $0.49983 | -12.0% |
| Mar 25, 2021 | $0.56818 | -17.0% |
| Dec 14, 2020 | $0.68442 | +8.4% |
| Sep 23, 2020 | $0.63163 | +16.7% |
| Jun 15, 2020 | $0.54111 | -9.3% |
| Mar 25, 2020 | $0.59667 | -8.9% |
| Dec 16, 2019 | $0.65484 | +4.0% |
| Sep 24, 2019 | $0.62957 | -24.2% |
| Jun 17, 2019 | $0.83039 | +43.7% |
| Mar 20, 2019 | $0.5778 | -7.6% |
| Dec 17, 2018 | $0.625 | +10.9% |
| Sep 26, 2018 | $0.56368 | -7.7% |
| Jun 26, 2018 | $0.61103 | +15.5% |
| Mar 22, 2018 | $0.52922 | -6.9% |
| Dec 19, 2017 | $0.56852 | +6.0% |
| Sep 26, 2017 | $0.53622 | -2.5% |
| Jun 27, 2017 | $0.54975 | +10.8% |
| Mar 24, 2017 | $0.49608 | -11.5% |
| Dec 21, 2016 | $0.56081 | +9.6% |
| Sep 26, 2016 | $0.5119 | +0.5% |
| Jun 21, 2016 | $0.50942 | +8.2% |
| Mar 23, 2016 | $0.47064 | -3.2% |
| Dec 24, 2015 | $0.48614 | +0.3% |
| Sep 25, 2015 | $0.48475 | +1.7% |
| Jun 24, 2015 | $0.47655 | -0.1% |
| Mar 25, 2015 | $0.47683 | +1.5% |
| Dec 24, 2014 | $0.46975 | +7.5% |
| Sep 24, 2014 | $0.43705 | +12.6% |
| Jun 24, 2014 | $0.38813 | +1.2% |
| Mar 25, 2014 | $0.38335 | -17.5% |
| Dec 23, 2013 | $0.4644 | +13.1% |
| Sep 24, 2013 | $0.41051 | +3.8% |
| Jun 26, 2013 | $0.39564 | +15.7% |
| Mar 25, 2013 | $0.34198 | -25.4% |
| Dec 19, 2012 | $0.45827 | +35.0% |
| Sep 25, 2012 | $0.33935 | +6.4% |
| Jun 19, 2012 | $0.31883 | +9.8% |
| Mar 26, 2012 | $0.2903 | -16.0% |
| Dec 22, 2011 | $0.34562 | +20.8% |
| Sep 26, 2011 | $0.28602 | -3.1% |
| Jun 23, 2011 | $0.29507 | +16.1% |
| Mar 25, 2011 | $0.25421 | -5.6% |
| Dec 23, 2010 | $0.26931 | -16.1% |
| Sep 24, 2010 | $0.32087 | +23.9% |
| Jun 23, 2010 | $0.25892 | +5.9% |
| Mar 25, 2010 | $0.24451 | -8.0% |
| Dec 24, 2009 | $0.26572 | -4.5% |
| Sep 23, 2009 | $0.27819 | +7.4% |
| Jun 23, 2009 | $0.25891 | -18.0% |
| Mar 25, 2009 | $0.3157 | -3.9% |
| Dec 24, 2008 | $0.3285 | -17.5% |
| Sep 25, 2008 | $0.39818 | +10.9% |
| Jun 24, 2008 | $0.35889 | -4.2% |
| Mar 25, 2008 | $0.37453 | +11.2% |
| Dec 27, 2007 | $0.33694 | +5.7% |
| Sep 26, 2007 | $0.31865 | -11.0% |
| Jun 29, 2007 | $0.35794 | +19.6% |
| Mar 26, 2007 | $0.29933 | -13.5% |
| Dec 21, 2006 | $0.34604 | +34.0% |
| Sep 27, 2006 | $0.25819 | +24.3% |
| Jun 23, 2006 | $0.20765 | -14.0% |
| Mar 27, 2006 | $0.2414 | -16.1% |
| Dec 26, 2005 | $0.28784 | +8.3% |
| Sep 26, 2005 | $0.2658 | +16.5% |
| Jun 21, 2005 | $0.2281 | -18.1% |
| Mar 28, 2005 | $0.2786 | -54.8% |
| Dec 27, 2004 | $0.6167 | +228.4% |
| Sep 27, 2004 | $0.1878 | -17.0% |
| Jun 28, 2004 | $0.22633 | +5.0% |
| Mar 29, 2004 | $0.2156 | -25.3% |
| Dec 15, 2003 | $0.28872 | +19.5% |
| Sep 15, 2003 | $0.24164 | +46.8% |
| Jun 16, 2003 | $0.16456 | +24.1% |
| Mar 10, 2003 | $0.1326 | -45.8% |
| Dec 16, 2002 | $0.2447 | +82.7% |
| Sep 16, 2002 | $0.1339 | -17.6% |
| Jun 17, 2002 | $0.16243 | +15.3% |
| Mar 11, 2002 | $0.1409 | -26.0% |
| Dec 17, 2001 | $0.1903 | -5.5% |
| Oct 2, 2001 | $0.2014 | +273.0% |
| Jun 11, 2001 | $0.05399 | -63.3% |
| Mar 12, 2001 | $0.1473 | -0.4% |
| Dec 13, 2000 | $0.1479 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does OEF pay dividends?
iShares S&P 100 ETF (OEF) currently makes quarterly distributions. This page records 104 payments since Dec 13, 2000.
What was OEF's most recent dividend?
The most recent recorded distribution was $0.76284 per share on Sep 15, 2026. Data as of October 2026.
How much has OEF paid in 2026?
So far in 2026, OEF has made 3 distributions totaling $2.41789 per share on the ex-date basis used by this table.
How much did OEF pay in 2025?
In 2025, OEF made 4 distributions totaling $2.7804 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is OEF's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.