ETF
ETF PROFILE
iShares S&P 100 ETF OEF
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.73 | 0.85% | $380.35 |
PERFORMANCE
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OEF
OEF
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.57% | +3.16% | +17.85% | +16.19% | +43.15% | +95.53% |
💵 Latest Dividends
DateDividend
6/15/2026$0.73
3/17/2026$0.92
12/16/2025$0.85
9/16/2025$0.72
6/16/2025$0.64
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $0.92 | $0.58 | $0.74 |
| April | |||
| May | |||
| June | $0.73 | $0.64 | $0.63 |
| July | |||
| August | |||
| September | $0.72 | $0.83 | |
| October | |||
| November | |||
| December | $0.85 | $0.76 |