iShares S&P 100 ETF
iShares · Exchange-traded fund
$382.62
TTM yield0.85%Trailing twelve months
Indicated yield0.80%Latest payment, annualized
12-month dividends$3.264 payments per share
Last dividend$0.7628Ex-date Sep 15, 2026
1Y total return+12.05%Reinvested at ex-date close
NAV erosion gradeAPrice +11.0% a year
Performance
Growth of OEF. Add up to 9 tickers to compare.
OEF
OEF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in OEF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,908
−0.92%
- Price change
- -0.92%
- Dividends
- —
3 months$10,555
+5.55%
- Price change
- +5.34%
- Dividends
- $21
6 months$10,876
+8.76%
- Price change
- +8.33%
- Dividends
- $42
1 year$11,205
+12.05%
- Price change
- +11.02%
- Dividends
- $95
2 years$13,881
+38.81%
- Price change
- +36.28%
- Dividends
- $212
5 years$19,348
+93.48%
- Price change
- +82.68%
- Dividends
- $672
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.7628+4.32%
- Jun 15, 2026$0.7312−20.85%
- Mar 17, 2026$0.9238+9.37%
- Dec 16, 2025$0.8447+17.31%
- Sep 16, 2025$0.7201+12.79%
- Jun 16, 2025$0.6384+10.60%
- Mar 18, 2025$0.5772−24.38%
- Dec 17, 2024$0.7633—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.9238 | — | — | $0.7312 | — | — | $0.7628 | — | — | — | $2.42 |
| 2025 | — | — | $0.5772 | — | — | $0.6384 | — | — | $0.7201 | — | — | $0.8447 | $2.78 |
| 2024 | — | — | $0.7436 | — | — | $0.6293 | — | — | $0.833 | — | — | $0.7633 | $2.97 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.