iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
27.51
-0.33 (-1.20%)
At close: Feb 23, 2026, 4:00 PM EST
27.51
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
XOEF Dividend Information
XOEF has a dividend yield of 0.59% and paid $0.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.59%
Dividend (ttm)
$0.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
14.71%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.08942 | Dec 19, 2025 |
| Sep 16, 2025 | $0.07249 | Sep 19, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.