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% ($3.26 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 $20.38B. Review OEF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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OEF fund composition

OEF holds 101 positions, with 52.2% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $20.52B.

Top 10 holdings

HoldingWeight
NVDANVIDIA10.69%
AAPLAPPLE10.19%
MSFTMICROSOFT8.06%
AMZNAMAZON.COM INC5.24%
GOOGLALPHABET CLASS A4.11%
GOOGALPHABET CLASS C3.29%
AVGOBROADCOM INC3.24%
METAMETA PLATFORMS CLASS A3.17%
TSLATESLA INC2.11%
MUMICRON TECHNOLOGY2.08%

Sector allocation

Technology41.0%Semiconductors & Semico…21.5%Communication Services14.5%Tech Hardware & Equip12.2%Software & Services11.8%Media & Entertainment11.7%Consumer Cyclical10.5%Healthcare8.3%Other54.0%

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 0.85%, which works out to $3.26 per share annually based on the most recent payout schedule.
When does iShares S&P 100 ETF pay its next dividend?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
Is iShares S&P 100 ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares S&P 100 ETF in?
iShares S&P 100 ETF (OEF) operates in the Financial Services sector, specifically the Asset Management industry.