OEF Dividend Calculator
iShares S&P 100 ETF (OEF) currently yields 0.87% and paid $3.22 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$369.49
Dividend Yield
0.87%
12-Mo Dividend / Share
$3.22
5-Yr Div Growth / Yr
+6.2%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from OEF
Portfolio Value
$93,553
Year 10
Monthly Dividends
$79
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — OEF
Projected Income from OEF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $139 | $12 | 43.7 | $16,139 |
| 2 | $22,000 | $203 | $17 | 59.8 | $23,042 |
| 3 | $28,000 | $271 | $23 | 75.4 | $30,314 |
| 4 | $34,000 | $346 | $29 | 90.5 | $37,975 |
| 5 | $40,000 | $427 | $36 | 105.2 | $46,050 |
| 6 | $46,000 | $514 | $43 | 119.4 | $54,563 |
| 7 | $52,000 | $610 | $51 | 133.3 | $63,541 |
| 8 | $58,000 | $713 | $59 | 146.8 | $73,011 |
| 9 | $64,000 | $825 | $69 | 159.9 | $83,005 |
| 10 | $70,000 | $946 | $79 | 172.7 | $93,553 |
OEF Dividend Per Share by Year
OEF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.73 |
| 2026-03-17 | 2026-03-20 | $0.92 |
| 2025-12-16 | 2025-12-19 | $0.84 |
| 2025-09-16 | 2025-09-19 | $0.72 |
| 2025-06-16 | 2025-06-20 | $0.64 |
| 2025-03-18 | 2025-03-21 | $0.58 |
| 2024-12-17 | 2024-12-20 | $0.76 |
| 2024-09-25 | 2024-09-30 | $0.83 |
| 2024-06-11 | 2024-06-17 | $0.63 |
| 2024-03-21 | 2024-03-27 | $0.74 |
| 2023-12-20 | 2023-12-27 | $0.67 |
| 2023-09-26 | 2023-10-02 | $0.74 |
| 2023-06-07 | 2023-06-13 | $0.60 |
| 2023-03-23 | 2023-03-29 | $0.66 |
| 2022-12-13 | 2022-12-19 | $0.73 |
| 2022-09-26 | 2022-09-30 | $0.73 |
| 2022-06-09 | 2022-06-15 | $0.57 |
| 2022-03-24 | 2022-03-30 | $0.61 |
| 2021-12-13 | 2021-12-17 | $0.61 |
| 2021-09-24 | 2021-09-30 | $0.63 |
| 2021-06-10 | 2021-06-16 | $0.50 |
| 2021-03-25 | 2021-03-31 | $0.57 |
| 2020-12-14 | 2020-12-18 | $0.68 |
| 2020-09-23 | 2020-09-29 | $0.63 |
OEF Dividend FAQ
How much does OEF pay in dividends per share?
iShares S&P 100 ETF paid $3.22 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does OEF pay dividends?
OEF pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is OEF's dividend yield?
At the last close of $369.49, OEF yields approximately 0.87% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is OEF's dividend growth rate?
OEF's dividend per share has compounded at 6.2% per year over the last 5 years (5.9% over 3 years). Past growth does not guarantee future increases.
How much OEF do I need for $100 a month in dividends?
At the trailing payout of $3.22 per share per year, roughly 373 shares — about $137,819.77 at the current price. Use the calculator above to model your own target.
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