OEF:iShares S&P 100 ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield1.68%
Dividend Yield 5 Year Average1.92%
Dividend Payout Ratio119.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.97%
Dividend Growth Rate 5 yr Average5.68%
Dividend AllStar™ Ranking
Consecutive Dividend Increases9 Years
Dividend Payment TypeNone
Dividend Declaration DateJun. 12, 2020
Dividend Ex DateJun. 15, 2020
Dividend Record DateJun. 16, 2020
Dividend Pay DateJun. 19, 2020
Dividend Amount Current$0.541
Dividend Amount Previous$0.597
Dividends Paid in the Last 12 Months4
First Dividend Paid2000
52-Week Low/High Stock Price$101.87 - $152.58
Percent Held by Institutions39.46%
PE Ratio to Industry47%
Debt-Equity to Industry5.99%
Total Return Last 12 Months11.70%
Total Return Last 3 Years41.72%
Total Return Last 5 Years70.07%
Latest Trade DateJul. 02, 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
Jun. 13, 2020DIVIDEND RATE DECREASE: iShares S&P 100 ETF/iShares Trust (NYSE: OEF) on 06-13-2020 decreased dividend rate > 3% from $2.71 to $2.42Read more...
Jun. 12, 2020DIVIDEND ANNOUNCEMENT: iShares S&P 100 ETF/iShares Trust (NYSE: OEF) on 06-12-2020 declared a dividend of $0.5411 per shareRead more...
Mar. 17, 2020CLOSE PRICE DECREASE: iShares S&P 100 ETF/iShares Trust (NYSE: OEF) on 03-17-2020 decreased close price > 10% from $124.07 to $109.68Read more...
Jul. 03, 2020DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 07-03-2020 decreased dividend rate > 3% from $1.35 to $1.30Read more...
Jul. 03, 2020DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 07-03-2020 decreased dividend rate > 3% from $1.74 to $1.68Read more...
Jul. 03, 2020CLOSE PRICE DECREASE: Daily FTSE China Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: YANG) on 07-03-2020 decreased close price > 10% from $32.17 to $28.93Read more...