OEF Distribution History & Yield
iShares S&P 100 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.763 | $76.30 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.763 | $76.30 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.763 | $76.30 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.763 | $76.30 | Estimated |
Estimated dates and amounts are projected from OEF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.052 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much OEF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 394 | $151,349 | $1,200 |
| $500 / month | 1,966 | $756,743 | $6,000 |
| $1,000 / month | 3,932 | $1,513,486 | $12,000 |
Based on the forward yield of 0.79%. $10,000 in OEF would currently pay about $79 a year ($7 a month on average). Model reinvestment and growth →
OEF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.763 | +4.4% |
| Jun 15, 2026 | — | $0.731 | -20.9% |
| Mar 17, 2026 | — | $0.924 | +9.3% |
| Dec 16, 2025 | — | $0.845 | +17.4% |
| Sep 16, 2025 | — | $0.72 | +12.9% |
| Jun 16, 2025 | — | $0.638 | +10.6% |
| Mar 18, 2025 | — | $0.577 | -24.4% |
| Dec 17, 2024 | — | $0.763 | -8.4% |
| Sep 25, 2024 | — | $0.833 | +32.4% |
| Jun 11, 2024 | — | $0.629 | -15.5% |
| Mar 21, 2024 | — | $0.744 | +11.5% |
| Dec 20, 2023 | — | $0.667 | -9.4% |
| Sep 26, 2023 | — | $0.736 | +23.7% |
| Jun 7, 2023 | — | $0.595 | -9.4% |
| Mar 23, 2023 | — | $0.657 | -10.5% |
| Dec 13, 2022 | — | $0.734 | +1.2% |
| Sep 26, 2022 | — | $0.725 | +27.4% |
| Jun 9, 2022 | — | $0.569 | -7.2% |
| Mar 24, 2022 | — | $0.613 | +0.0% |
| Dec 13, 2021 | — | $0.613 | -3.0% |
| Sep 24, 2021 | — | $0.632 | +26.4% |
| Jun 10, 2021 | — | $0.50 | -12.0% |
| Mar 25, 2021 | — | $0.568 | -17.0% |
| Dec 14, 2020 | — | $0.684 | +8.2% |
| Sep 23, 2020 | — | $0.632 | +16.8% |
| Jun 15, 2020 | — | $0.541 | -9.4% |
| Mar 25, 2020 | — | $0.597 | -8.9% |
| Dec 16, 2019 | — | $0.655 | +4.0% |
| Sep 24, 2019 | — | $0.63 | -24.1% |
| Jun 17, 2019 | — | $0.83 | +43.6% |
| Mar 20, 2019 | — | $0.578 | -7.5% |
| Dec 17, 2018 | — | $0.625 | +10.8% |
| Sep 26, 2018 | — | $0.564 | -7.7% |
| Jun 26, 2018 | — | $0.611 | +15.5% |
| Mar 22, 2018 | — | $0.529 | -7.0% |
| Dec 19, 2017 | — | $0.569 | +6.2% |
| Sep 26, 2017 | — | $0.536 | -2.5% |
| Jun 27, 2017 | — | $0.55 | +10.9% |
| Mar 24, 2017 | — | $0.496 | -11.6% |
| Dec 21, 2016 | — | $0.561 | +9.6% |
| Sep 26, 2016 | — | $0.512 | +0.6% |
| Jun 21, 2016 | — | $0.509 | +8.1% |
| Mar 23, 2016 | — | $0.471 | -3.1% |
| Dec 24, 2015 | — | $0.486 | +0.2% |
| Sep 25, 2015 | — | $0.485 | +1.7% |
| Jun 24, 2015 | — | $0.477 | +0.0% |
| Mar 25, 2015 | — | $0.477 | +1.5% |
| Dec 24, 2014 | — | $0.47 | +7.6% |
| Sep 24, 2014 | — | $0.437 | +12.6% |
| Jun 24, 2014 | — | $0.388 | +1.3% |
| Mar 25, 2014 | — | $0.383 | -17.5% |
| Dec 23, 2013 | — | $0.464 | +12.9% |
| Sep 24, 2013 | — | $0.411 | +3.8% |
| Jun 26, 2013 | — | $0.396 | +15.8% |
| Mar 25, 2013 | — | $0.342 | -25.3% |
| Dec 19, 2012 | — | $0.458 | +35.1% |
| Sep 25, 2012 | — | $0.339 | +6.3% |
| Jun 19, 2012 | — | $0.319 | +10.0% |
| Mar 26, 2012 | — | $0.29 | -16.2% |
| Dec 22, 2011 | — | $0.346 | +21.0% |
| Sep 26, 2011 | — | $0.286 | -3.1% |
| Jun 23, 2011 | — | $0.295 | +16.1% |
| Mar 25, 2011 | — | $0.254 | -5.6% |
| Dec 23, 2010 | — | $0.269 | -16.2% |
| Sep 24, 2010 | — | $0.321 | +23.9% |
| Jun 23, 2010 | — | $0.259 | +5.7% |
| Mar 25, 2010 | — | $0.245 | -7.9% |
| Dec 24, 2009 | — | $0.266 | -4.3% |
| Sep 23, 2009 | — | $0.278 | +7.3% |
| Jun 23, 2009 | — | $0.259 | -18.0% |
| Mar 25, 2009 | — | $0.316 | -4.0% |
| Dec 24, 2008 | — | $0.329 | -17.3% |
| Sep 25, 2008 | — | $0.398 | +10.9% |
| Jun 25, 2008 | — | $0.359 | -4.3% |
| Mar 25, 2008 | — | $0.375 | +11.3% |
| Dec 27, 2007 | — | $0.337 | +5.6% |
| Sep 26, 2007 | — | $0.319 | -10.9% |
| Jun 29, 2007 | — | $0.358 | +19.7% |
| Mar 26, 2007 | — | $0.299 | -13.6% |
| Dec 21, 2006 | — | $0.346 | +34.1% |
| Sep 27, 2006 | — | $0.258 | +24.0% |
| Jun 23, 2006 | — | $0.208 | -13.7% |
| Mar 27, 2006 | — | $0.241 | -9.4% |
| Sep 27, 2005 | — | $0.266 | +16.7% |
| Jun 21, 2005 | — | $0.228 | -18.3% |
| Mar 28, 2005 | — | $0.279 | -54.8% |
| Dec 27, 2004 | — | $0.617 | +228.2% |
| Sep 27, 2004 | — | $0.188 | -16.8% |
| Jun 28, 2004 | — | $0.226 | +4.6% |
| Mar 29, 2004 | — | $0.216 | -25.3% |
| Dec 15, 2003 | — | $0.289 | +19.4% |
| Sep 15, 2003 | — | $0.242 | +46.7% |
| Jun 16, 2003 | — | $0.165 | +24.1% |
| Mar 10, 2003 | — | $0.133 | -45.7% |
| Dec 16, 2002 | — | $0.245 | +82.8% |
| Sep 16, 2002 | — | $0.134 | -17.3% |
| Jun 17, 2002 | — | $0.162 | +14.9% |
| Mar 11, 2002 | — | $0.141 | -25.8% |
| Dec 17, 2001 | — | $0.19 | -5.5% |
| Oct 2, 2001 | — | $0.201 | +272.2% |
| Jun 11, 2001 | — | $0.054 | -63.3% |
| Mar 12, 2001 | — | $0.147 | — |
Payout risk check
OEF's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved +15.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares S&P 100 ETF
The fund seeks to track the investment results of the S&P 100® (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of blue chip stocks from a diverse range of industries in the Parent Index with exchange listed options. The underlying index is a product of S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), which is?independent of the fund and BFA. The fund is non-diversified.
Fund family: iShares. Category: Large Blend. First distribution on our records: Mar 12, 2001. 102 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
OEF distribution FAQ
When is OEF's next ex-distribution date?
OEF's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.763 per share, expected on Dec 29, 2026.
How often does OEF pay distributions?
OEF pays distributions every quarter, 4 times a year. The most recent payment was $0.763 per share with an ex-date of Sep 15, 2026.
What is OEF's distribution yield?
OEF's trailing 12-month distribution yield is 0.85%, based on $3.263 per share paid over the last year and a share price of $384.93. The forward yield, using the indicated annual rate of $3.052 per share, is 0.79%.
How much does OEF pay per share?
OEF pays about $0.763 per share each quarter, which works out to roughly $3.052 per share a year. 100 shares would collect about $305.20 a year.
Has OEF grown or cut its distribution?
OEF has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 6.5% a year (+20.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of OEF do I need to earn $100 a month?
At the current forward yield of 0.79%, you would need about 394 shares of OEF (roughly $151,349 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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