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 $3.2626 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 18%.

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 Oct 23, 2026. It pays $3.26 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.48% 5-year compound annual rate.

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OEF chart

OEF returns

YTD	12.03%
1Y	15.24%
3Y	26.62%
5Y	13.62%
10Y	15.98%
1Y volatility	14.50%
3Y volatility	13.79%
Sharpe ratio	1.41

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 10.69%
Apple Inc. AAPL NASDAQ	Technology 10.19%
Microsoft Corporati… MSFT NASDAQ	Technology 8.06%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 5.24%
Alphabet Inc. GOOGL NASDAQ	Communication Services 4.11%
Alphabet Inc. GOOG NASDAQ	Communication Services 3.29%
Broadcom Inc. AVGO NASDAQ	Technology 3.24%
Meta Platforms, Inc. META NASDAQ	Communication Services 3.17%
Tesla, Inc. TSLA NASDAQ	Consumer Cyclical 2.11%
Micron Technology, … MU NASDAQ	Technology 2.08%