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OEF
ETFISHARES S&P 100 ETF
Price data not available
Description
The iShares S&P 100 ETF (OEF) invests in about 100 of the largest U.S. companies, providing exposure to a broad range of sectors with a particular emphasis on technology, consumer discretionary and healthcare within the large‑cap blend segment of the U.S. equity market. Its strategy is to passively track the S&P 100 Index by holding the constituent stocks in proportion to their market capitalisation, with regular quarterly rebalancing to reflect index changes. This structure gives investors diversified, blue‑chip U.S. equity exposure in a single, liquid vehicle. OEF is appropriate for investors seeking a core large‑cap position for long‑term growth, who prefer the stability of established companies and want a lower‑volatility alternative to broader market ETFs.
DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $0.76 | Sep 15, 2026 | Sep 18, 2026 |
| $0.73 | Jun 15, 2026 | Jun 18, 2026 |
| $0.92 | Mar 17, 2026 | Mar 20, 2026 |
Track every OEF dividend
Get reminders ahead of OEF's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.