OEF ETF last paid $0.73 per share as of Jun 15, 2026
OEF ETF last paid $0.73 per share as of Jun 15, 2026
$378.15
AUM$20.6B
TER0.20%
Holdings106
See how much of OEF you already own
OEF ETF last paid $0.73 per share as of Jun 15, 2026
$378.15
iShares S&P 100 ETF
AUM$20.6B
TER0.20%
Holdings106
See how much of OEF you already own
OEF last paid $0.73 per share, with an ex-dividend date of Jun 15, 2026. OEF is iShares S&P 100 ETF.
Dividend Yield
0.88%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.73
YoY Growth
-6.36%
OEF ETF Dividends
OEF dividends yield 0.88%, paid on a quarterly basis. The most recent distribution was $0.7312 on 2026-06-15.
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.