OEF
iShares S&P 100 ETF
1W: -0.9%
1M: +5.6%
3M: +9.6%
YTD: +8.2%
1Y: +29.3%
3Y: +100.8%
5Y: +107.2%
$371.19
+0.80 (+0.22%)
After Hours: $375.01 (+3.82, +1.03%)
Weekly Expected Move ±1.7%
$357
$363
$369
$376
$382
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.92%
Dividend Yield
$—
Annual Dividend
26.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (93 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-03-17 | $0.9240 | $0.9240 | 95.27% | Quarterly |
| 2025-12-16 | $0.8447 | $0.8447 | 81.85% | Quarterly |
| 2025-09-16 | $0.7201 | $0.7201 | 81.89% | Quarterly |
| 2025-06-16 | $0.6384 | $0.6384 | 95.17% | Quarterly |
| 2025-03-18 | $0.5772 | $0.5772 | 103.42% | Quarterly |
| 2024-12-17 | $0.7633 | $0.7633 | 100.12% | Quarterly |
| 2024-06-11 | $0.6293 | $0.6293 | 107.25% | Quarterly |
| 2024-03-21 | $0.7436 | $0.7436 | 110.83% | Quarterly |
| 2023-12-20 | $0.6670 | $0.6670 | 120.42% | Quarterly |
| 2023-06-07 | $0.5952 | $0.5952 | 136.83% | Quarterly |
| 2023-03-23 | $0.6566 | $0.6566 | 148.77% | Quarterly |
| 2022-12-13 | $0.7340 | $0.7339 | 147.40% | Quarterly |
| 2022-09-26 | $0.7250 | $0.7251 | 151.32% | Quarterly |
| 2022-06-09 | $0.5690 | $0.5690 | 133.47% | Quarterly |
| 2022-03-24 | $0.6130 | $0.6130 | 113.38% | Quarterly |
| 2021-12-13 | $0.6130 | $0.6132 | 107.33% | Quarterly |
| 2021-09-24 | $0.6320 | $0.6322 | 116.79% | Quarterly |
| 2021-06-10 | $0.5000 | $0.4998 | 123.98% | Quarterly |
| 2021-03-25 | $0.5680 | $0.5682 | 137.16% | Quarterly |
| 2020-12-14 | $0.6840 | $0.6844 | 147.24% | Quarterly |
| 2020-09-23 | $0.6320 | $0.6316 | 161.91% | Quarterly |
| 2020-06-15 | $0.5410 | $0.5411 | 172.90% | Quarterly |
| 2019-12-16 | $0.6550 | $0.6548 | 189.22% | Quarterly |
| 2019-06-17 | $0.8300 | $0.8304 | 203.40% | Quarterly |
| 2019-03-20 | $0.5780 | $0.5778 | 189.90% | Quarterly |
| 2018-12-17 | $0.6250 | $0.6250 | 205.90% | Quarterly |
| 2018-09-26 | $0.5640 | $0.5637 | 175.89% | Quarterly |
| 2018-06-26 | $0.6110 | $0.6110 | 187.66% | Quarterly |
| 2018-03-22 | $0.5290 | $0.5292 | 188.28% | Quarterly |
| 2017-12-19 | $0.5690 | $0.5685 | 180.81% | Quarterly |
| 2017-06-27 | $0.5500 | $0.5497 | 198.42% | Quarterly |
| 2017-03-24 | $0.4960 | $0.4961 | 199.75% | Quarterly |
| 2016-12-21 | $0.5608 | $0.5608 | 204.47% | Quarterly |
| 2016-09-26 | $0.5119 | $0.5119 | 208.20% | Quarterly |
| 2016-06-21 | $0.5090 | $0.5090 | 211.42% | Quarterly |
| 2016-03-23 | $0.4710 | $0.4710 | 212.02% | Quarterly |
| 2015-12-24 | $0.4860 | $0.4860 | 209.44% | Quarterly |
| 2015-09-25 | $0.4850 | $0.4850 | 223.98% | Quarterly |
| 2015-06-24 | $0.4770 | $0.4770 | 200.43% | Quarterly |
| 2014-12-24 | $0.4700 | $0.4700 | 182.43% | Quarterly |
| 2014-09-24 | $0.4370 | $0.4370 | 187.17% | Quarterly |
| 2014-06-24 | $0.3880 | $0.3880 | 191.08% | Quarterly |
| 2013-12-23 | $0.4640 | $0.4640 | 198.08% | Quarterly |
| 2013-09-24 | $0.4110 | $0.4110 | 212.20% | Quarterly |
| 2013-06-26 | $0.3960 | $0.3960 | 212.78% | Quarterly |
| 2013-03-25 | $0.3420 | $0.3420 | 208.64% | Quarterly |
| 2012-12-19 | $0.4580 | $0.4580 | 215.64% | Quarterly |
| 2012-09-25 | $0.3390 | $0.3390 | 194.32% | Quarterly |
| 2012-06-19 | $0.3190 | $0.3190 | 199.71% | Quarterly |
| 2012-03-26 | $0.2900 | $0.2900 | 188.77% | Quarterly |
| 2011-12-22 | $0.3460 | $0.3460 | 207.67% | Quarterly |
| 2011-09-26 | $0.2860 | $0.2860 | 210.29% | Quarterly |
| 2011-06-23 | $0.2950 | $0.2950 | 199.34% | Quarterly |
| 2011-03-25 | $0.2540 | $0.2540 | 187.49% | Quarterly |
| 2010-12-23 | $0.2690 | $0.2690 | 193.29% | Quarterly |
| 2010-09-24 | $0.3210 | $0.3210 | 210.01% | Quarterly |
| 2010-06-23 | $0.2590 | $0.2590 | 211.76% | Quarterly |
| 2010-03-25 | $0.2450 | $0.2450 | 195.70% | Quarterly |
| 2009-12-24 | $0.2660 | $0.2660 | 215.81% | Quarterly |
| 2009-09-23 | $0.2780 | $0.2780 | 240.49% | Quarterly |
| 2009-06-23 | $0.2590 | $0.2590 | 310.15% | Quarterly |
| 2009-03-25 | $0.3160 | $0.3160 | 363.21% | Quarterly |
| 2008-12-24 | $0.3290 | $0.3290 | 350.28% | Quarterly |
| 2008-09-25 | $0.3980 | $0.3980 | 261.43% | Quarterly |
| 2008-06-25 | $0.3590 | $0.3590 | 230.82% | Quarterly |
| 2008-03-25 | $0.3750 | $0.3750 | 221.21% | Quarterly |
| 2007-12-27 | $0.3370 | $0.3370 | 189.88% | Quarterly |
| 2007-09-26 | $0.3190 | $0.3190 | 184.79% | Quarterly |
| 2007-06-29 | $0.3580 | $0.3580 | 182.09% | Quarterly |
| 2007-03-26 | $0.2990 | $0.2990 | 169.08% | Quarterly |
| 2006-12-21 | $0.3460 | $0.3460 | 159.45% | Quarterly |
| 2006-09-27 | $0.2580 | $0.2580 | 113.87% | Quarterly |
| 2006-06-23 | $0.2080 | $0.2080 | 125.37% | Quarterly |
| 2006-03-27 | $0.2410 | $0.2410 | 124.28% | Semi-Annual |
| 2005-09-27 | $0.2660 | $0.2660 | 247.77% | Semi-Annual |
| 2005-06-21 | $0.2280 | $0.2280 | 230.42% | Quarterly |
| 2005-03-28 | $0.2790 | $0.2790 | 234.94% | Quarterly |
| 2004-12-27 | $0.6170 | $0.6170 | 217.82% | Quarterly |
| 2004-09-27 | $0.1880 | $0.1880 | 172.42% | Quarterly |
| 2004-06-28 | $0.2260 | $0.2260 | 176.46% | Quarterly |
| 2004-03-29 | $0.2160 | $0.2160 | 165.28% | Quarterly |
| 2003-12-15 | $0.2890 | $0.2890 | 155.77% | Quarterly |
| 2003-09-15 | $0.2420 | $0.2420 | 153.50% | Quarterly |
| 2003-06-16 | $0.1650 | $0.1650 | 132.56% | Quarterly |
| 2003-03-10 | $0.1330 | $0.1330 | 163.99% | Quarterly |
| 2002-12-16 | $0.2450 | $0.2450 | 146.98% | Quarterly |
| 2002-09-16 | $0.1340 | $0.1340 | 139.80% | Quarterly |
| 2002-06-17 | $0.1620 | $0.1620 | 134.76% | Quarterly |
| 2002-03-11 | $0.1410 | $0.1410 | 98.60% | Quarterly |
| 2001-12-17 | $0.1900 | $0.1900 | 102.25% | Quarterly |
| 2001-10-02 | $0.2010 | $0.2010 | 74.47% | Quarterly |
| 2001-06-11 | $0.0540 | $0.0540 | 31.02% | Quarterly |
| 2001-03-12 | $0.1470 | $0.1470 | 24.47% | Quarterly |