iShares S&P 100 ETF (OEF) Dividend Yield, History & Forecast

iShares S&P 100 ETF (OEF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.86% ($3.26 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $20.05B. Review OEF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OEF fund composition

OEF holds 101 positions, with 50.8% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $19.95B.

Top 10 holdings

HoldingWeight
AAPLAPPLE10.49%
NVDANVIDIA10.33%
MSFTMICROSOFT8.09%
AMZNAMAZON.COM INC4.92%
GOOGLALPHABET CLASS A3.43%
AVGOBROADCOM INC3.24%
METAMETA PLATFORMS CLASS A2.83%
GOOGALPHABET CLASS C2.76%
LLYELI LILLY2.37%
TSLATESLA INC2.35%

Sector allocation

Technology45.0%Semiconductors & Semico…21.2%Communication Services12.4%Tech Hardware & Equip12.3%Software & Services12.0%Media & Entertainment10.6%Healthcare9.4%Consumer Cyclical9.2%Other53.7%

Compare OEF

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about iShares S&P 100 ETF (OEF)

What is iShares S&P 100 ETF's dividend yield?
iShares S&P 100 ETF (OEF) pays a current trailing twelve-month dividend yield of 0.86%, which works out to $3.26 per share annually based on the most recent payout schedule.
When does iShares S&P 100 ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares S&P 100 ETF invest in?
The iShares S&P 100 ETF is designed to replicate the financial performance of a specific index, which is made up of 100 prominent U.S. companies with large market capitalizations.