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

NYSEARCA: XOEF · Real-Time Price · USD

29.85

+0.26 (0.88%)

At close: Oct 9, 2026, 4:00 PM EDT

29.85

0.00 (0.00%)

After-hours: Oct 9, 2026, 6:30 PM EDT

XOEF Dividend Information

XOEF has a dividend yield of 1.10% and paid $0.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

1.10%

Annual Dividend

$0.33

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Quarterly

Payout Ratio

24.63%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$0.08851	Sep 15, 2026	Sep 18, 2026
Jun 15, 2026	$0.08103	Jun 15, 2026	Jun 18, 2026
Mar 17, 2026	$0.06905	Mar 17, 2026	Mar 20, 2026
Dec 16, 2025	$0.08942	Dec 16, 2025	Dec 19, 2025
Sep 16, 2025	$0.07249	Sep 16, 2025	Sep 19, 2025

* Dividend amounts are adjusted for stock splits when applicable.

XOEF Dividend Information

Dividend History

Dividend Charts