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 0.87%. 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 0.87%.

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 6.23%.

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 0.87% as of Nov 12, 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.

US Equity

OEF chart

OEF returns

YTD	9.91%
1Y	9.24%
3Y	21.72%
5Y	12.80%
10Y	16.66%
1Y volatility	15.94%
3Y volatility	12.83%
Sharpe ratio	1.43

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
Apple Inc. AAPL NASDAQ	Technology 10.74%
NVIDIA Corporation NVDA NASDAQ	Technology 9.07%
Microsoft Corporati… MSFT NASDAQ	Technology 8.49%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 5.50%
Alphabet Inc. GOOGL NASDAQ	Communication Services 3.55%
Broadcom Inc. AVGO NASDAQ	Technology 3.19%
Meta Platforms, Inc. META NASDAQ	Communication Services 2.97%
Alphabet Inc. GOOG NASDAQ	Communication Services 2.85%
Eli Lilly and Compa… LLY NYSE	Health care 2.37%
Tesla, Inc. TSLA NASDAQ	Consumer Cyclical 2.24%