iShares S&P 500 ex S&P 100 ETF (XOEF)

NYSEARCA: XOEF · Real-Time Price · USD

25.37

+0.22 (0.87%)

At close: Nov 7, 2025, 4:00 PM EST

25.37

0.00 (0.00%)

After-hours: Nov 7, 2025, 8:00 PM EST

XOEF Dividend Information

XOEF has a dividend yield of 0.29% and paid $0.072 per share in the past year. The last ex-dividend date was Sep 16, 2025.

Dividend Yield

0.29%

Dividend (ttm)

$0.072

Ex-Dividend Date

Sep 16, 2025

Payout Frequency

n/a

Payout Ratio

6.93%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 16, 2025	$0.07249	Sep 16, 2025	Sep 19, 2025

* Dividend amounts are adjusted for stock splits when applicable.