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OEF Ex Dividend Date
OEF Ex Dividend Date shows the ex-dividend date of iShares S&P 100 ETF along with dividend yield, payout ratio, and dividend history for OEF.
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Last update date: July 24, 2026
When is the OEF Ex Dividend Date?
The OEF Ex Dividend Date is on June 15, 2026.
| Company | iShares S&P 100 ETF |
|---|---|
| Stock Symbol | OEF - AMEX |
| OEF Stock Price | $363.26 |
| OEF Ex-Dividend Date | June 15, 2026 |
| OEF Dividend Record Date | June 15, 2026 |
| OEF Dividend Declaration Date | September 5, 2025 |
| OEF Dividend Payout Date | June 18, 2026 |
| OEF Dividend Period | Quarterly |
| OEF Dividend Payout | $0.73 Per Share |
| OEF Annual Dividend | $3.22 Per Share |
| OEF Dividend Payout Ratio | 29.18% |
| OEF Dividend Yield | 0.89% |
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OEF Dividend History
| OEF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.73123 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.92382 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.84470 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.72009 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.63841 | +10.60% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.57720 | -24.38% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.76332 | -8.37% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.83302 | +32.37% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.62931 | -15.37% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.74361 | +11.49% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.66698 | -9.36% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.73584 | +23.64% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.59516 | -9.35% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.65658 | -10.54% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.73395 | +1.21% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.72515 | +27.45% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.56899 | -7.18% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.61298 | -0.04% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.61323 | -3.00% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.63217 | +26.48% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.49983 | -12.03% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.56818 | -16.98% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.68442 | +8.36% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.63163 | +16.73% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.54111 | -9.31% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.59667 | -8.88% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.65484 | +4.01% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.62957 | -24.18% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.83039 | +43.72% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.57780 | -7.55% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.62500 | +10.88% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.56368 | -7.75% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.61103 | +15.46% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.52922 | -6.91% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.56852 | +6.02% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.53622 | -2.46% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.54975 | +10.82% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.49608 | -11.54% |
| 12/21/2016 | 12/28/2016 | Quarterly | $0.56081 | +9.55% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.51190 | +0.57% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.50942 | +8.07% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.47064 | -3.09% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.48614 | +0.21% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.48475 | +1.68% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.47655 | |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.47683 | +1.49% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.46975 | +7.55% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.43705 | +12.63% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.38813 | +1.31% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.38335 | -17.46% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.46440 | +12.90% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.41051 | +3.79% |
| 06/26/2013 | 07/02/2013 | Quarterly | $0.39564 | +15.79% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.34198 | -25.33% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.45827 | +35.10% |
| 09/25/2012 | 10/01/2012 | Quarterly | $0.33935 | +6.27% |
| 06/19/2012 | 06/25/2012 | Quarterly | $0.31883 | +10.00% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.29030 | -16.18% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.34562 | +20.98% |
| 09/26/2011 | 09/30/2011 | Quarterly | $0.28602 | -3.05% |
| 06/23/2011 | 06/29/2011 | Quarterly | $0.29507 | +16.14% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.25421 | -5.58% |
| 12/23/2010 | 12/30/2010 | Quarterly | $0.26931 | -16.20% |
| 09/24/2010 | 09/30/2010 | Quarterly | $0.32087 | +23.94% |
| 06/23/2010 | 06/29/2010 | Quarterly | $0.25892 | +5.71% |
| 03/25/2010 | 03/31/2010 | Quarterly | $0.24451 | -7.89% |
| 12/24/2009 | 12/31/2009 | Quarterly | $0.26572 | -4.32% |
| 09/23/2009 | 09/29/2009 | Quarterly | $0.27819 | +7.34% |
| 06/23/2009 | 06/29/2009 | Quarterly | $0.25891 | -18.04% |
| 03/25/2009 | 03/31/2009 | Quarterly | $0.31570 | -3.95% |
| 12/24/2008 | 12/31/2008 | Quarterly | $0.32850 | -17.34% |
| 09/25/2008 | 09/30/2008 | Quarterly | $0.39818 | +10.90% |
| 06/24/2008 | 06/30/2008 | Quarterly | $0.35889 | -4.30% |
| 03/25/2008 | 03/31/2008 | Quarterly | $0.37453 | +11.28% |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.33694 | +5.64% |
| 09/26/2007 | 10/02/2007 | Quarterly | $0.31865 | -10.89% |
| 06/29/2007 | 07/06/2007 | Quarterly | $0.35794 | +19.73% |
| 03/26/2007 | 03/30/2007 | Quarterly | $0.29933 | -13.58% |
| 12/21/2006 | 12/28/2006 | Quarterly | $0.34604 | +34.11% |
| 09/27/2006 | 10/03/2006 | Quarterly | $0.25819 | +24.04% |
| 06/23/2006 | 06/29/2006 | Quarterly | $0.20765 | -13.69% |
| 03/27/2006 | 03/31/2006 | Quarterly | $0.24140 | -16.27% |
| 12/26/2005 | 12/30/2005 | Quarterly | $0.28784 | +8.29% |
| 09/26/2005 | 09/30/2005 | Quarterly | $0.26580 | +16.58% |
| 06/21/2005 | 06/27/2005 | Quarterly | $0.22810 | -18.28% |
| 03/28/2005 | 04/01/2005 | Quarterly | $0.27860 | -54.78% |
| 12/27/2004 | 12/31/2004 | Quarterly | $0.61670 | +228.19% |
| 09/27/2004 | 10/01/2004 | Quarterly | $0.18780 | -16.81% |
| 06/28/2004 | 07/02/2004 | Quarterly | $0.22633 | +4.63% |
| 03/29/2004 | 04/02/2004 | Quarterly | $0.21560 | -25.26% |
| 12/15/2003 | 12/24/2003 | Quarterly | $0.28872 | +19.42% |
| 09/15/2003 | 09/24/2003 | Quarterly | $0.24164 | +46.67% |
| 06/16/2003 | 06/25/2003 | Quarterly | $0.16456 | +24.06% |
| 03/10/2003 | 03/19/2003 | Quarterly | $0.13260 | -45.71% |
| 12/16/2002 | 12/26/2002 | Quarterly | $0.24470 | +82.84% |
| 09/16/2002 | 09/25/2002 | Quarterly | $0.13390 | -17.28% |
| 06/17/2002 | 06/26/2002 | Quarterly | $0.16243 | +14.89% |
| 03/11/2002 | 03/20/2002 | Quarterly | $0.14090 | -25.79% |
| 12/17/2001 | 12/27/2001 | Quarterly | $0.19030 | -5.47% |
| 10/02/2001 | 10/11/2001 | Quarterly | $0.20140 | +272.22% |
| 06/11/2001 | 06/20/2001 | Quarterly | $0.05399 | -63.27% |
| 03/12/2001 | 03/21/2001 | Quarterly | $0.14730 | -0.61% |
| 12/13/2000 | 12/22/2000 | Other | $0.14790 |
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