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 0.85% ($3.22 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $20.25B.

OEF fund composition

OEF holds 101 positions, with 52.4% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $20.44B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP10.64%
AAPLAPPLE INC9.42%
MSFTMICROSOFT7.59%
AMZNAMAZON.COM INC5.63%
GOOGLALPHABET CLASS A4.59%
AVGOBROADCOM INC4.10%
GOOGALPHABET CLASS C3.68%
METAMETA PLATFORMS CLASS A2.68%
MUMICRON TECHNOLOGY2.09%
JPMJPMORGAN CHASE & CO1.99%

Sector allocation

Technology41.0%Communication Services14.5%Financial Services10.7%Consumer Cyclical10.5%Healthcare8.3%Consumer Defensive5.4%Industrials5.3%Energy2.6%Other1.8%

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 0.85%, which works out to $3.22 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 June 15, 2026. The next scheduled dividend payment date is June 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.