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 0.85%. 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 0.85%.

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

Save

Overview Dividends Holdings

iShares S&P 100 ETF (OEF) is a dividend-paying ETF with a current dividend yield of 0.85% as of Aug 25, 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.

Large Blend

OEF chart

Loading chart...

OEF returns

YTD	10.70%
1Y	21.18%
3Y	23.72%
5Y	14.43%
10Y	16.33%
1Y volatility	15.43%
3Y volatility	13.98%
Sharpe ratio	1.12

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 10.60%
Apple Inc. AAPL NASDAQ	Technology 9.57%
Microsoft Corporati… MSFT NASDAQ	Technology 7.60%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 5.39%
Alphabet Inc. GOOGL NASDAQ	Communication Services 4.29%
Broadcom Inc. AVGO NASDAQ	Technology 3.57%
Alphabet Inc. GOOG NASDAQ	Communication Services 3.42%
Meta Platforms, Inc. META NASDAQ	Communication Services 2.58%
Micron Technology, … MU NASDAQ	Technology 2.16%
Eli Lilly and Compa… LLY NYSE	Health care 2.07%