| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2156 | |||
| $0.6384 | 10.6% | ||
| $0.5772 | -24.38% | ||
| $2.9692 | 11.85% | ||
| $0.7633 | -8.37% | ||
| $0.833 | 32.37% | ||
| $0.6293 | -15.37% | ||
| $0.7436 | 11.48% | ||
| $2.6546 | 0.51% | ||
| $2.6411 | 14.18% | ||
| $2.3132 | -5.74% | ||
| $2.454 | -8.87% | ||
| $2.693 | 15.63% | ||
| $2.329 | 8.28% | ||
| $2.151 | 4.79% | ||
| $2.0526 | 6.63% | ||
| $1.925 | 14.71% | ||
iShares S&P 100 ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €262.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.99%Switzerland
0.00050%Netherlands
0.00020%Singapore
0.00010%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
40.00%Communication Services
12.92%Financials
12.78%Consumer Discretionary
10.79%Health Care
8.69%Consumer Staples
6.07%Industrials
4.53%Energy
2.30%Utilities
0.91%Materials
0.59%Real Estate
0.41%
- 101 Holdings
- NVIDIA Corp10.52%
- Microsoft Corp9.91%
- Apple Inc8.35%
- Amazon.com Inc5.57%
- Meta Platforms Inc4.21%
- Broadcom Inc3.46%
- Alphabet Inc Class A2.72%
- Alphabet Inc Class C2.21%
- Tesla Inc2.20%
- Within the last 12 months, iShares S&P 100 ETF paid a dividend of $2.81. For the next 12 months, iShares S&P 100 ETF is expected to pay a dividend of $2.81. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of iShares S&P 100 ETF is currently 0.92%.
- iShares S&P 100 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares S&P 100 ETF is expected in September.
- iShares S&P 100 ETF paid dividend every year within the last 10 years.
- Dividends of $2.81 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of iShares S&P 100 ETF are Information Technology, Communication Services, Financials.
- 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 June 2025 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $2.64 were paid by iShares S&P 100 ETF.
- Dividends from iShares S&P 100 ETF are paid in US Dollar.
- In iShares S&P 100 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.