iShares S&P 100 ETF (OEF)
ARCX
$382.53 as of Aug 14, 2026
Yield (TTM)0.8%
Annual dividend$3.22
Growth streak0 yrs
3y growth5.9%
5y growth6.2%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares S&P 100 ETF (OEF) currently yields 0.8%. OEF pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.731 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.924 | Quarterly |
| 2026 total | $1.655 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.845 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.720 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.638 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.577 | Quarterly |
| 2025 total | $2.780 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.763 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.833 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.629 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.744 | Quarterly |
| 2024 total | $2.969 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.667 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.736 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.595 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.657 | Quarterly |
| 2023 total | $2.655 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.734 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.725 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.569 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.613 | Quarterly |
| 2022 total | $2.641 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.613 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.632 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.500 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.568 | Quarterly |
| 2021 total | $2.313 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.684 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.632 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.541 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.597 | Quarterly |
| 2020 total | $2.454 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.655 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.630 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.830 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.578 | Quarterly |
| 2019 total | $2.693 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.625 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.564 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.611 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.529 | Quarterly |
| 2018 total | $2.329 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.569 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.536 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.550 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.496 | Quarterly |
| 2017 total | $2.151 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-28 | $0.561 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.512 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.509 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.471 | Quarterly |
| 2016 total | $2.053 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.486 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.485 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.477 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.477 | Quarterly |
| 2015 total | $1.924 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.470 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.437 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.388 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.383 | Quarterly |
| 2014 total | $1.678 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.464 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.411 | Quarterly |
| 2013-06-26 | 2013-07-02 | $0.396 | Quarterly |
| 2013-03-25 | 2013-04-01 | $0.342 | Quarterly |
| 2013 total | $1.613 | ||
| 2012 | |||
| 2012-12-19 | 2012-12-26 | $0.458 | Quarterly |
| 2012-09-25 | 2012-10-01 | $0.339 | Quarterly |
| 2012-06-19 | 2012-06-25 | $0.319 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.290 | Quarterly |
| 2012 total | $1.407 | ||
| 2011 | |||
| 2011-12-22 | 2011-12-29 | $0.346 | Quarterly |
| 2011-09-26 | 2011-09-30 | $0.286 | Quarterly |
| 2011-06-23 | 2011-06-29 | $0.295 | Quarterly |
| 2011-03-25 | 2011-03-31 | $0.254 | Quarterly |
| 2011 total | $1.181 | ||
| 2010 | |||
| 2010-12-23 | 2010-12-30 | $0.269 | Quarterly |
| 2010-09-24 | 2010-09-30 | $0.321 | Quarterly |
| 2010-06-23 | 2010-06-29 | $0.259 | Quarterly |
| 2010-03-25 | 2010-03-31 | $0.245 | Quarterly |
| 2010 total | $1.094 | ||
| 2009 | |||
| 2009-12-24 | 2009-12-31 | $0.266 | Quarterly |
| 2009-09-23 | 2009-09-29 | $0.278 | Quarterly |
| 2009-06-23 | 2009-06-29 | $0.259 | Quarterly |
| 2009-03-25 | 2009-03-31 | $0.316 | Quarterly |
| 2009 total | $1.119 | ||
| 2008 | |||
| 2008-12-24 | 2008-12-31 | $0.329 | Quarterly |
| 2008-09-25 | 2008-09-30 | $0.398 | Quarterly |
| 2008 total | $0.727 | ||