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DIVIDEND ANNOUNCEMENT: iShares S&P 100 ETF/iShares Trust (NYSE:OEF) on 09/22/2020 declared a dividend of $0.6316 per share
iShares S&P 100 ETF/iShares Trust (NYSE:OEF) on 09/22/2020 declared a dividend of $ 0.6316 per share payable on September 29, 2020 to shareholders of record as of September 24, 2020. Dividend amount recorded is an increase of $ 0.0905 from last dividend Paid.
iShares S&P 100 ETF/iShares Trust (NYSE:OEF) has paid dividends since 2000, has a current dividend yield of 1.5890736580% and has increased its dividends for 9 successive years.
iShares S&P 100 ETF/iShares Trust's market cap is $ 7,751,561,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 152.29 and has a 52 week low/high of $ 101.87 and $ 168.16.
iShares S&P 100 Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 100 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market and consists of blue chip stocks from diverse industries in the S&P 500 Index. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Mar 31 2015, the Fund's total assets were $4,418,734,164 and its investment portfolio was valued at $4,411,985,707.
For more information on iShares S&P 100 ETF/iShares Trust click here.
Dividend Ex Date: September 23, 2020
Dividend Record Date: September 24, 2020
Dividend Payment Date: September 29, 2020
Dividend Amount: $ 0.6316
OEF LINKS
OEF Dividend History Detail
OEF Projected 10 Year Dividend Yield
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