OEF - iShares S&P 100 ETF declares quarterly distribution of $0.6129 March, 24 2022 02:49 PM iShares S&P 100 iShares S&P 100 ETF (OEF) - $0.6129. 30-Day SEC Yield of 1.18% as of Feb. 28. Payable Mar 30; for shareholders of record Mar 25; ex-div Mar 24. For further details see: iShares S&P 100 ETF declares quarterly distribution of $0.6129