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XOEF — iShares S&P 500 ex S&P 100 ETF

NYSE Arca

iShares S&P 500 ex S&P 100 ETF

CompareBack to Screener
$29.59
+0.07(+0.24%)
O
29.47
H
29.63
L
29.36
V
7.77K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.35
Dividend Yield1.20%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

XOEF pays a quarterly dividend of $0.08851 per share ($0.35 a year, 1.20% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.16+0% 2 payments

XOEF — Dividend Payment History

5 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.09Sep 18, 2026Sep 15, 2026Sep 8, 2025RegularUSD
Jun 15, 2026$0.08Jun 18, 2026Jun 15, 2026Sep 8, 2025RegularUSD
Mar 17, 2026$0.07Mar 20, 2026Mar 17, 2026Sep 8, 2025RegularUSD
Dec 16, 2025$0.09Dec 19, 2025Dec 16, 2025Jul 18, 2025RegularUSD
Sep 16, 2025$0.07Sep 19, 2025Sep 16, 2025Jul 18, 2025RegularUSD