OEF ETF
OEF ETF
$389.32
AUM$20.4B
TER0.20%
Holdings105
See how much of OEF you already own
OEF ETF
$389.32
iShares S&P 100 ETF
AUM$20.4B
TER0.20%
Holdings105
See how much of OEF you already own
OEF last paid $0.76 per share, with an ex-dividend date of Sep 15, 2026. OEF is iShares S&P 100 ETF.
Dividend Yield
0.85%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.76
YoY Growth
-6.36%
OEF ETF Dividends
OEF dividends yield 0.85%, paid on a quarterly basis. The most recent distribution was $0.7628 on 2026-09-15.
OEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
OEF total return includes reinvested dividends. OEF high-yield alternatives are available in the ETF Screener.