NYSE Arca · OEF
iShares S&P 100 ETF dividends & splits
$383.18−0.77%
Close Sep 28, 2026 · split-adjustedYield0.80%Annualised from the latest payment
Latest dividend$0.7628Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$2.78-6.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.7628 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.7312 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.9238 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.8447 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.7201 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.6384 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.5772 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.7633 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.833 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.6293 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.7436 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.667 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.7358 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.5952 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.6566 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.7339 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.7251 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.569 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.613 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.6132 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.6322 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.4998 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.5682 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.6844 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.6316 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.5411 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.5967 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.6548 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.6296 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.8304 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.5778 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.625 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.5637 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.611 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.5292 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.5685 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.5362 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.5497 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.4961 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.5608 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.5119 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.5094 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.4706 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.4861 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.4848 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.4766 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.4768 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.4698 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.437 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.3881 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.3833 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.4644 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.4105 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.3956 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.342 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.4583 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.3393 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.3188 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.2903 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.3456 | unknown |
| Sep 26, 2011 | Sep 30, 2011 | $0.286 | unknown |
| Jun 23, 2011 | Jun 29, 2011 | $0.2951 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.2542 | unknown |
| Dec 23, 2010 | Dec 30, 2010 | $0.2693 | unknown |
| Sep 24, 2010 | Sep 30, 2010 | $0.3209 | unknown |
| Jun 23, 2010 | Jun 29, 2010 | $0.2589 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.2445 | unknown |
| Dec 24, 2009 | Dec 31, 2009 | $0.2657 | unknown |
| Sep 23, 2009 | Sep 29, 2009 | $0.2782 | unknown |
| Jun 23, 2009 | Jun 29, 2009 | $0.2589 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.3157 | unknown |
| Dec 24, 2008 | Dec 31, 2008 | $0.3285 | unknown |
| Sep 25, 2008 | Sep 30, 2008 | $0.3982 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology