iShares S&P 100 ETF (OEF)
239.84
-0.11
(-0.05%)
USD |
NYSEARCA |
Apr 24, 16:00
242.80
+2.96
(+1.23%)
After-Hours: 20:00
OEF Dividend: 0.7436 for March 21, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.7436 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.6670 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.7358 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.5952 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | -- | Non-qualified | 0.6566 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | -- | Qualified | 0.7339 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | -- | Qualified | 0.7251 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | -- | Qualified | 0.5690 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | -- | Qualified | 0.6130 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | -- | Qualified | 0.6132 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | -- | Qualified | 0.6322 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | -- | Qualified | 0.4998 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | -- | Qualified | 0.5682 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.6844 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 | -- | Non-qualified | 0.6316 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | -- | Non-qualified | 0.5411 |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | -- | Non-qualified | 0.5967 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | -- | Qualified | 0.6548 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 30, 2019 | -- | Qualified | 0.6296 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | -- | Qualified | 0.8304 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 26, 2019 | -- | Qualified | 0.5778 |
| Dec 17, 2018 | Dec 18, 2018 | Dec 21, 2018 | -- | Qualified | 0.6250 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 02, 2018 | -- | Qualified | 0.5637 |
| Jun 26, 2018 | Jun 27, 2018 | Jul 02, 2018 | -- | Qualified | 0.6110 |
| Mar 22, 2018 | Mar 23, 2018 | Mar 28, 2018 | -- | Qualified | 0.5292 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.4998
Minimum
Jun 10 2021
0.8304
Maximum
Jun 17 2019
0.6461
Average
0.6319
Median
Dividend Benchmarks
| SPDR® S&P 500 ETF Trust | 1.595 |
| iShares Russell Top 200 ETF | 0.3353 |
| iShares MSCI KLD 400 Social ETF | 0.2468 |
| iShares Russell 1000 ETF | 0.8692 |
| iShares Dow Jones US ETF | 0.3298 |