Financial Services
Live Price
Offline$365.60
-0.83% today
1Y Change
+23.61%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
iShares S&P 100 ETF (OEF) is an ETF with a market cap of $18.47B and listed on AMEX. The ETF last traded around $365.60 and up 23.6% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Stock Foundry combines OEF price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
OEF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
OEF Max Drawdown
-11.53%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for OEF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.49
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.92 | $0.92 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.84 | $0.84 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.72 | $0.72 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.64 | $0.64 | Quarterly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.58 | $0.58 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.76 | $0.76 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.83 | $0.83 | Quarterly |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.63 | $0.63 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.74 | $0.74 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.67 | $0.67 | Quarterly |
| Sep 26, 2023 | Sep 27, 2023 | Oct 2, 2023 | $0.74 | $0.74 | Quarterly |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | $0.60 | $0.60 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.66 | $0.66 | Quarterly |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.73 | $0.73 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.72 | $0.72 | Quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.57 | $0.57 | Quarterly |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | $0.61 | $0.61 | Quarterly |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.61 | $0.61 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | $0.63 | $0.63 | Quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.50 | $0.50 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | $0.57 | $0.57 | Quarterly |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.68 | $0.68 | Quarterly |
| Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 | $0.63 | $0.63 | Quarterly |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.54 | $0.54 | Quarterly |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | $0.60 | $0.60 | Quarterly |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $0.66 | $0.66 | Quarterly |
| Sep 24, 2019 | Sep 25, 2019 | Sep 30, 2019 | $0.63 | $0.63 | Quarterly |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | $0.83 | $0.83 | Quarterly |
| Mar 20, 2019 | Mar 21, 2019 | Mar 26, 2019 | $0.58 | $0.58 | Quarterly |
| Dec 17, 2018 | Dec 18, 2018 | Dec 21, 2018 | $0.63 | $0.63 | Quarterly |
| Sep 26, 2018 | Sep 27, 2018 | Oct 2, 2018 | $0.56 | $0.56 | Quarterly |
| Jun 26, 2018 | Jun 27, 2018 | Jul 2, 2018 | $0.61 | $0.61 | Quarterly |
| Mar 22, 2018 | Mar 23, 2018 | Mar 28, 2018 | $0.53 | $0.53 | Quarterly |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | $0.57 | $0.57 | Quarterly |
| Sep 26, 2017 | Sep 27, 2017 | Sep 29, 2017 | $0.54 | $0.54 | Quarterly |
| Jun 27, 2017 | Jun 29, 2017 | Jun 30, 2017 | $0.55 | $0.55 | Quarterly |
| Mar 24, 2017 | Mar 28, 2017 | Mar 30, 2017 | $0.50 | $0.50 | Quarterly |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | $0.56 | $0.56 | Quarterly |
| Sep 26, 2016 | Sep 28, 2016 | Sep 30, 2016 | $0.51 | $0.51 | Quarterly |
| Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 | $0.51 | $0.51 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.