OEF - iShares S&P 100 ETF declares quarterly distribution of $0.4998 June, 10 2021 02:06 PM iShares S&P 100 iShares S&P 100 ETF (OEF) - $0.4998.30-Day SEC Yield of 1.18% as of May. 28.Payable Jun 16; for shareholders of record Jun 11; ex-div Jun 10. For further details see: iShares S&P 100 ETF declares quarterly distribution of $0.4998