iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
30.20
-0.28 (-0.93%)
At close: Aug 28, 2026, 4:00 PM EDT
30.20
0.00 (0.01%)
After-hours: Aug 28, 2026, 8:00 PM EDT
XOEF Dividend Information
XOEF has a dividend yield of 1.03% and paid $0.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
1.03%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
25.82%
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.