iShares S&P 100 ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$3.22
per share
Dividend yield
0.85%
Schedule
Quarterly
4 payments a year
Last cut to $0.7312 from $0.9238 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.7312 | cut from $0.9238 |
| Mar 17 | Mar 17 | Mar 20 | $0.9238 | raised from $0.8447 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.8447 | raised from $0.7201 |
| Sep 16 | Sep 16 | Sep 19 | $0.7201 | raised from $0.6384 |
| Jun 16 | Jun 16 | Jun 20 | $0.6384 | raised from $0.5772 |
| Mar 18 | Mar 18 | Mar 21 | $0.5772 | cut from $0.7633 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.7633 | cut from $0.833 |
| Sep 25 | Sep 25 | Sep 30 | $0.833 | raised from $0.6293 |
| Jun 11 | Jun 11 | Jun 17 | $0.6293 | cut from $0.7436 |
| Mar 21 | Mar 22 | Mar 27 | $0.7436 | raised from $0.667 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.667 | cut from $0.7358 |
| Sep 26 | Sep 27 | Oct 2 | $0.7358 | raised from $0.5952 |
| Jun 7 | Jun 8 | Jun 13 | $0.5952 | cut from $0.6566 |
| Mar 23 | Mar 24 | Mar 29 | $0.6566 | cut from $0.734 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.734 | raised from $0.725 |
| Sep 26 | Sep 27 | Sep 30 | $0.725 | raised from $0.569 |
| Jun 9 | Jun 10 | Jun 15 | $0.569 | cut from $0.613 |
| Mar 24 | Mar 25 | Mar 30 | $0.613 | |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.613 | cut from $0.632 |
| Sep 24 | Sep 27 | Sep 30 | $0.632 | |
20 payments since Sep 2021.