OEF:iShares S&P 100 ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield7.95%
Dividend Yield 5 Year Average1.94%
Dividend Payout Ratio119.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average9.56%
Dividend Growth Rate 5 yr Average10.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases9 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 13, 2019
Dividend Ex DateDec. 16, 2019
Dividend Record DateDec. 17, 2019
Dividend Pay DateDec. 20, 2019
Dividend Amount Current$0.655
Dividend Amount Previous$0.630
Dividends Paid in the Last 12 Months4
First Dividend Paid2000
52-Week Low/High Stock Price$120.58 - $152.58
Percent Held by Institutions39.46%
PE Ratio to Industry45%
Debt-Equity to Industry5.17%
Total Return Last 12 Months19.58%
Total Return Last 3 Years44.03%
Total Return Last 5 Years66.47%
Latest Trade DateFeb. 24, 2020
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 11, 202052 WEEK HIGH: iShares S&P 100 ETF/iShares Trust (NYSE: OEF) on 02-11-2020 hit a 52 week high of $151.30Read more...
Jan. 14, 202052 WEEK HIGH: iShares S&P 100 ETF/iShares Trust (NYSE: OEF) on 01-14-2020 hit a 52 week high of $147.35Read more...
Jan. 03, 202052 WEEK HIGH: iShares S&P 100 ETF/iShares Trust (NYSE: OEF) on 01-03-2020 hit a 52 week high of $145.80Read more...
Feb. 25, 2020DIVIDEND RATE INCREASE: US SmallCap Divid Fd/WisdomTree Trust (NYSE: DES) on 02-25-2020 increased dividend rate > 3% from $0.77 to $0.83Read more...
Feb. 25, 2020DIVIDEND RATE INCREASE: US MidCap Divid Fd/WisdomTree Trust (NYSE: DON) on 02-25-2020 increased dividend rate > 3% from $0.90 to $0.96Read more...
Feb. 25, 2020DIVIDEND RATE INCREASE: US Divid Ex-Financials Fd/WisdomTree Trust (NYSE: DTN) on 02-25-2020 increased dividend rate > 3% from $2.76 to $2.85Read more...