How much dividend does iShares S&P 100 ETF pay?

iShares S&P 100 ETF does not currently pay dividends.

What is the dividend yield of iShares S&P 100 ETF?

iShares S&P 100 ETF does not currently pay dividends. Therefore, the dividend yield is 0%.

When does iShares S&P 100 ETF pay dividends?

iShares S&P 100 ETF does not currently pay dividends.

How safe is the dividend of iShares S&P 100 ETF?

iShares S&P 100 ETF paid dividend every year within the last 10 years.

In which sector is iShares S&P 100 ETF located?

The largest sectors of iShares S&P 100 ETF are Information Technology, Communication Services, Financials.

In which industry does iShares S&P 100 ETF operate?

The largest industries of iShares S&P 100 ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Technology Hardware, Storage & Peripherals.

When did iShares S&P 100 ETF complete a stock split?

There are currently no known stock splits for iShares S&P 100 ETF.

When did I have to buy the shares of iShares S&P 100 ETF to receive the previous dividend?

To receive the last dividend of iShares S&P 100 ETF on 20 March 2026 in the amount of $0.92 you had to have the stock in your portfolio before the ex-day on 17 March 2026.

Did iShares S&P 100 ETF pay a dividend in the past?

The last dividend we know of from iShares S&P 100 ETF was paid on 20 March 2026.

When did iShares S&P 100 ETF pay the last dividend?

The last dividend was paid on 20 March 2026.

iShares S&P 100 ETF - WKN 806616, ISIN US4642871010

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.9238
17/03/2026	20/03/2026	$0.9238	9.36%
2025		$2.7804	-6.36%
16/12/2025	19/12/2025	$0.8447	17.3%
16/09/2025	19/09/2025	$0.7201	12.8%
16/06/2025	20/06/2025	$0.6384	10.6%
18/03/2025	21/03/2025	$0.5772	-24.38%
2024		$2.9692	11.85%
17/12/2024	20/12/2024	$0.7633	-8.37%
25/09/2024	30/09/2024	$0.833	32.37%
11/06/2024	17/06/2024	$0.6293	-15.37%
21/03/2024	27/03/2024	$0.7436	11.48%
2023		$2.6546	0.51%
20/12/2023	27/12/2023	$0.667	-9.35%
26/09/2023	02/10/2023	$0.7358	23.62%
07/06/2023	13/06/2023	$0.5952	-9.35%
23/03/2023	29/03/2023	$0.6566	-10.53%
2022		$2.6411	14.18%
13/12/2022	19/12/2022	$0.7339	1.21%
26/09/2022	30/09/2022	$0.7251	27.43%
09/06/2022	15/06/2022	$0.569	-7.18%
24/03/2022	30/03/2022	$0.613	-0.03%
2021		$2.3132	-5.74%
13/12/2021	17/12/2021	$0.6132	-2.97%
24/09/2021	30/09/2021	$0.632	26.4%
10/06/2021	16/06/2021	$0.50	-11.97%
25/03/2021	31/03/2021	$0.568	-16.96%
2020		$2.454	-8.87%
14/12/2020	18/12/2020	$0.684	8.23%
23/09/2020	29/09/2020	$0.632	16.82%
15/06/2020	19/06/2020	$0.541	-9.38%
25/03/2020	31/03/2020	$0.597	-8.85%
2019		$2.693	15.63%
16/12/2019	20/12/2019	$0.655	3.97%
24/09/2019	30/09/2019	$0.63	-24.1%
17/06/2019	21/06/2019	$0.83	43.6%
20/03/2019	26/03/2019	$0.578	-7.52%
2018		$2.329	8.28%
17/12/2018	21/12/2018	$0.625	10.82%
26/09/2018	02/10/2018	$0.564	-7.69%
26/06/2018	02/07/2018	$0.611	15.5%
22/03/2018	28/03/2018	$0.529	-7.03%
2017		$2.151	4.79%
19/12/2017	26/12/2017	$0.569	6.16%
26/09/2017	29/09/2017	$0.536	-2.55%
27/06/2017	30/06/2017	$0.55	10.89%
24/03/2017	30/03/2017	$0.496	-11.59%
2016		$2.0526	6.63%
21/12/2016	28/12/2016	$0.561	9.57%
26/09/2016	30/09/2016	$0.512	0.59%
21/06/2016	27/06/2016	$0.509	8.16%
23/03/2016	30/03/2016	$0.4706	-3.19%

CSV Export

Date	Ratio
No splits history available for iShares S&P 100 ETF.

0iShares S&P 100 ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €336.88
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
11 Sectors: Information Technology
46.22%
Communication Services
12.89%
Financials
10.41%
Consumer Discretionary
9.02%
Health Care
8.80%
Industrials
4.46%
Consumer Staples
4.46%
Energy
2.43%
Utilities
0.72%
Materials
0.42%
Scrimpers see all 11 sectors
101 Holdings: NVIDIA Corp11.15%
Apple Inc9.98%
Microsoft Corp7.44%
Amazon.com Inc5.04%
Alphabet Inc Class A4.15%
Broadcom Inc3.49%
Alphabet Inc Class C3.32%
Meta Platforms Inc3.27%
Micron Technology Inc2.49%
Tesla Inc2.15%
Aristocrats see all 101 holdings

Resources

ETFs holding iShares S&P 100 ETF

3 ETFs invest at least 1% in iShares S&P 100 ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class II	7.43%	32,788	-	#.##%	none
Morningstar Growth ETF Asset Allocation Portfolio Class II	7.03%	32,788	-	#.##%	none
PFG BR Target Allocation Equity Strategy Fund Class I Shares	2.99%	32,788	-	#.##%	none

: iShares S&P 100 ETF does not currently pay dividends.
: iShares S&P 100 ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: iShares S&P 100 ETF does not currently pay dividends.
: iShares S&P 100 ETF paid dividend every year within the last 10 years.
: The largest sectors of iShares S&P 100 ETF are Information Technology, Communication Services, Financials.
: The largest industries of iShares S&P 100 ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Technology Hardware, Storage & Peripherals.
: There are currently no known stock splits for iShares S&P 100 ETF.
: To receive the last dividend of iShares S&P 100 ETF on 20 March 2026 in the amount of $0.92 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
: The last dividend we know of from iShares S&P 100 ETF was paid on 20 March 2026.
: The last dividend was paid on 20 March 2026.
: In iShares S&P 100 ETF, the United States is represented as the largest country.

iShares S&P 100 ETF

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding iShares S&P 100 ETF

3 ETFs invest at least 1% in iShares S&P 100 ETF.

Frequently Asked Questions about iShares S&P 100 ETF