Is iShares S&P 100 ETF a good dividend ETF?

iShares S&P 100 ETF (OEF) is a dividend-paying ETF with a current dividend yield of 0.86%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is OEF's dividend yield?

The dividend yield for OEF ETF is currently 0.86%.

How much does OEF pay in dividends per year?

iShares S&P 100 ETF pays an annual dividend of $3.2198 per share over the trailing twelve months.

How often does OEF pay dividends?

OEF ETF pays dividends quarterly.

Is OEF's dividend growing?

iShares S&P 100 ETF's 3-year dividend CAGR is 5.9%.

OEF Stock Price, Chart, Stats & News

iShares S&P 100 ETF

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Overview Dividends Holdings

iShares S&P 100 ETF (OEF) is a dividend-paying ETF with a current dividend yield of 0.86% as of Jul 15, 2026. It pays $3.22 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.20% 5-year compound annual rate.

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OEF chart

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OEF returns

YTD	6.55%
1Y	24.07%
3Y	22.85%
5Y	14.89%
10Y	16.40%
1Y volatility	15.09%
3Y volatility	13.95%
Sharpe ratio	1.39

About

The iShares S&P 100 ETF is designed to replicate the financial performance of a specific index, which is made up of 100 prominent U.

Top 10 OEF holdings

Holding	Ownership
NVIDIA Corporation NVDA NASDAQ	Technology 10.56%
Apple Inc. AAPL NYSE	Technology 9.99%
Microsoft Corporati… MSFT NASDAQ	Technology 6.22%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 5.19%
Alphabet Inc. GOOGL NASDAQ	Communication Services 4.43%
Broadcom Inc. AVGO NASDAQ	Technology 3.90%
Alphabet Inc. GOOG NASDAQ	Communication Services 3.55%
Meta Platforms, Inc. META NASDAQ	Communication Services 3.09%
Tesla, Inc. TSLA NASDAQ	Consumer Cyclical 2.38%
Micron Technology, … MU NASDAQ	Technology 2.26%