| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9238 | |||
| $0.9238 | 9.36% | ||
| $2.7804 | -6.36% | ||
| $0.8447 | 17.3% | ||
| $0.7201 | 12.8% | ||
| $0.6384 | 10.6% | ||
| $0.5772 | -24.38% | ||
| $2.9692 | 11.85% | ||
| $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% | ||
iShares S&P 100 ETF pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €281.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
38.22%Communication Services
14.23%Financials
11.47%Consumer Discretionary
10.49%Health Care
9.48%Consumer Staples
6.12%Industrials
5.09%Energy
2.95%Utilities
1.01%Materials
0.58%Real Estate
0.37%
- 101 Holdings
- NVIDIA Corp10.91%
- Apple Inc9.21%
- Microsoft Corp7.32%
- Amazon.com Inc5.03%
- Alphabet Inc Class A4.38%
- Broadcom Inc3.79%
- Alphabet Inc Class C3.49%
- Meta Platforms Inc3.33%
- Tesla Inc2.74%
ETFs holding iShares S&P 100 ETF
1 ETFs invest at least 1% in iShares S&P 100 ETF.
- Within the last 12 months, iShares S&P 100 ETF paid a dividend of $2.78. For the next 12 months, iShares S&P 100 ETF is expected to pay a dividend of $3.13. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of iShares S&P 100 ETF is currently 0.97%.
- iShares S&P 100 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- iShares S&P 100 ETF paid dividend every year within the last 10 years.
- Dividends of $3.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- 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.
- In order to receive the future dividend from iShares S&P 100 ETF on 20 March 2026 you must have purchased your iShares S&P 100 ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares S&P 100 ETF on 19 December 2025 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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 is represented as the largest country.