S&P 100 Index ETF Dividends
Index Description
The index measures the performance of stocks from a broad range of industries, chosen for market size, liquidity, and industry group representation.
ETFs Tracking The S&P 100 Index
The following table presents dividend information for ETFs tracking the S&P 100 Index, including yield and dividend date.
As Of 05/25/2012
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| OEF | S&P 100 Index Fund | $0.93 | 2011-12-22 | $0.35 | 1.53% | 12.24 | 0.96 |
Other Large Cap Blend Equities ETFs
Dividend information for other ETFs in the Large Cap Blend Equities ETFdb Category is presented in the following table.
As Of 05/25/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | $2.02 | 2011-12-16 | $0.77 | 1.53% | 12.14 | 1.00 |
| IVV | S&P 500 Index Fund | $2.01 | 2011-12-22 | $0.77 | 1.51% | n/a | 1.00 |
| IWB | Russell 1000 Index Fund | $1.05 | 2011-12-22 | $0.41 | 1.43% | 13.11 | 1.04 |
| VOO | S&P 500 ETF | $1.20 | 2012-03-26 | $0.29 | 1.99% | n/a | 1.01 |
| OEF | S&P 100 Index Fund | $0.93 | 2011-12-22 | $0.35 | 1.53% | 12.24 | 0.96 |
| VV | Large-Cap ETF | $1.15 | 2012-03-26 | $0.28 | 1.90% | 11.65 | 1.04 |
| RSP | S&P Equal Weight ETF | $0.70 | 2012-03-16 | $0.18 | 1.44% | 12.39 | 1.10 |
| SPLV | S&P 500 Low Volatility Portfolio | $0.79 | 2012-05-15 | $0.06 | 2.99% | n/a | 0.65 |
| SCHX | U.S. Large-Cap ETF | $0.44 | 2011-12-19 | $0.16 | 1.39% | n/a | 1.01 |
| XLG | Russell Top 50 ETF | $1.97 | 2012-03-16 | $0.51 | 2.03% | 11.53 | 0.95 |
| MGC | Mega Cap 300 ETF | $0.92 | 2012-03-26 | $0.21 | 2.03% | 11.36 | 0.97 |
| VQT | Barclays ETN+ S&P VEQTOR ETN | n/a | n/a | n/a | n/a | n/a | 0.40 |
| FEX | Large Cap Core AlphaDEX Fund | $0.30 | 2011-12-21 | $0.18 | 1.06% | 12.47 | 1.15 |
| JKD | Morningstar Large Core Index Fund | $1.21 | 2011-12-22 | $0.47 | 1.61% | 13.43 | 0.93 |
| IWL | Russell Top 200 Index Fund | $0.36 | 2011-12-22 | $0.18 | 1.18% | n/a | 0.96 |
| KLD | MSCI USA ESG Select Social Index Fund | $0.64 | 2011-12-22 | $0.26 | 1.12% | 12.63 | 1.06 |
| DSI | KLD 400 Social Index Fund | $0.55 | 2011-12-22 | $0.22 | 1.14% | 13.98 | 1.03 |
| RWL | Large Cap Fund | $0.41 | 2012-04-04 | $0.10 | 1.71% | 11.57 | 0.96 |
| SPHQ | S&P 500 High Quality Portfolio | $0.31 | 2012-03-16 | $0.06 | 2.08% | 14.16 | 0.97 |
| EQL | Equal Sector Weight ETF | $0.68 | 2012-03-21 | $0.16 | 1.84% | n/a | 0.98 |
| LVOL | Russell 1000 Low Volatility ETF | $0.81 | 2012-03-26 | $0.17 | 1.61% | n/a | 1.75 |
| VONE | Russell 1000 ETF | $0.99 | 2012-03-26 | $0.26 | 1.63% | n/a | 1.07 |
| SPHB | S&P 500 High Beta Portfolio | $0.16 | 2012-03-16 | $0.03 | 0.87% | n/a | 1.68 |
| TRND | US Large Cap Trendpilot ETN | n/a | n/a | n/a | n/a | n/a | 1.08 |
| ELR | SPDR DJ Wilshire Large Cap ETF | $0.87 | 2011-12-16 | $0.33 | 1.40% | 12.24 | 1.01 |
Other Large Cap Blend Equities Indexes
Other indexes tracked by ETFs in the Large Cap Blend Equities ETFdb Category include:
- Defined Large Cap Core Index
- Dow Jones U.S. Large-Cap Total Stock Market Index
- Morningstar Large Core Index
- MSCI US Large Cap 300 Index
- MSCI US Prime Market 750 Index
- RevenueShares Large Cap Index
- Russell 1000 Index
- Russell Top 200 Index
- Russell Top 50 Index
- S&P 100 Index
- S&P 500 Index
- S&P Equal Weight Index
- SPECTRUM Large Cap U.S. Sector Momentum Index
- S&P 500 High Quality Rankings Index
- S&P 500 Gold Hedged Index
- Bank of America Securities - Merrill Lynch Equal Sector Weight Index
- FTSE KLD North America Sustainability Index
- S&P 500 Dynamic VEQTOR Total Return Index
- Russell 1000 Equal Weight Index
- RBS US Large Cap Trendpilot Index
- Morningstar Large Cap Index
- MSCI USA ESG Select Index
- MSCI KLD 400 Social Index
- S&P 500 High Beta Index
- S&P 500 Low Volatility Index
- Defined Mega Cap Index
- Russell U.S. Large Cap Growth at a Reasonable Price Index
- Russell U.S. Large Cap Contrarian Index
- Russell-Axioma U.S. Large Cap Low Beta Index
- Russell-Axioma U.S. Large Cap High Beta Index
- Russell-Axioma U.S. Large Cap Low Volatility Index
- Russell-Axioma U.S. Large Cap High Volatility Index
- Russell-Axioma U.S. Large Cap High Momentum Index
- RAFI Fundamental Large Core Index
- S&P 500 Oil Hedged Index
- Sabrient Large-Cap Insider/Analyst Quant-Weighted Index
- S&P 500 Dynamic Rebalancing Risk Control Index
Mutual Funds Tracking S&P 100 Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. Mutual funds tracking S&P 100 Index include: FOHIX.
