iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
26.73
0.00 (0.01%)
At close: Apr 7, 2026, 4:00 PM EDT
26.73
0.00 (0.00%)
After-hours: Apr 7, 2026, 8:00 PM EDT
XOEF Dividend Information
XOEF has a dividend yield of 0.86% and paid $0.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
0.86%
Dividend (ttm)
$0.23
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
20.02%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.06905 | Mar 20, 2026 |
| 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.