iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
29.30
-0.13 (-0.44%)
At close: Jul 20, 2026, 4:00 PM EDT
29.30
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT
XOEF Dividend Information
XOEF has a dividend yield of 1.06% 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
1.06%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
26.24%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.08103 | Jun 18, 2026 |
| 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.