iShares S&P 100 ETF - Payout Ratio History
Payout ratio history for stock OEF (iShares S&P 100 ETF).
| Date | Payout ratio |
|---|---|
| April 2024 | 34.30% |
| March 2024 | 30.76% |
| February 2024 | 30.76% |
| January 2024 | 30.76% |
| December 2023 | 22.23% |
| November 2023 | 22.23% |
| October 2023 | 22.23% |
| September 2023 | 17.98% |
| August 2023 | 17.98% |
| July 2023 | 17.98% |
| June 2023 | 19.85% |
| May 2023 | 19.85% |
| April 2023 | 19.85% |
| March 2023 | 22.18% |
| February 2023 | 22.18% |
| January 2023 | 21.90% |
| December 2022 | 21.90% |
| November 2022 | 21.90% |
| October 2022 | 21.90% |
| September 2022 | 17.19% |
| August 2022 | 17.19% |
| July 2022 | 17.19% |
| June 2022 | 18.52% |
| May 2022 | 18.52% |
| April 2022 | 18.52% |
| March 2022 | 18.52% |
| February 2022 | 18.52% |
| January 2022 | 18.52% |
| December 2021 | 19.09% |
| October 2021 | 15.11% |
| September 2021 | 15.11% |
| August 2021 | 15.11% |
| July 2021 | 15.11% |
| June 2021 | 17.16% |
| May 2021 | 17.16% |
| April 2021 | 17.16% |
| March 2021 | 20.66% |
| February 2021 | 20.66% |
| January 2021 | 20.66% |
| December 2020 | 17.56% |
| November 2020 | 17.56% |
| October 2020 | 17.56% |
| September 2020 | 17.56% |
| August 2020 | 17.56% |
| July 2020 | 17.56% |
| June 2020 | 17.56% |
| May 2020 | 17.56% |
| April 2020 | 17.56% |
| March 2020 | 17.56% |
| February 2020 | 17.56% |
| January 2020 | 17.56% |
| December 2019 | 17.56% |
| November 2019 | 17.56% |
| October 2019 | 17.56% |
| September 2019 | 17.56% |
| August 2019 | 17.56% |
| July 2019 | 17.56% |
| June 2019 | 17.56% |
| May 2019 | 17.56% |
| April 2019 | 17.56% |
| March 2019 | 17.51% |
| February 2019 | 17.51% |
| December 2018 | 17.16% |
| December 2015 | -16.10% |
OEF
Price: $240.23
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.25%
Payout Ratio: 34.30%
Payout Ratio Range:
Dividend Per Share: 2.97 USD
Earnings Per Share: 8.67 USD
P/E Ratio: 27.54
Exchange: PCX
Volume: 196600
Market Capitalization: 9.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 0.18%
DGR5: 4.69%
DGR10: 6.57%
DGR20: 8.80%