OEF - iShares S&P 100 ETF declares quarterly distribution of $0.5689 June, 09 2022 01:56 PM iShares S&P 100 iShares S&P 100 ETF (OEF) - $0.5689. 30-Day SEC Yield of 1.28% as of April. 29. Payable Jun 15; for shareholders of record Jun 10; ex-div Jun 09. For further details see: iShares S&P 100 ETF declares quarterly distribution of $0.5689