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iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
29.28
0.00 (-0.02%)
Sep 18, 2026, 4:00 PM EDT - Market closed

XOEF Dividend Information

XOEF has a dividend yield of 1.12% 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
1.12%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
24.89%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.08851Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.08103Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.06905Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.08942Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.07249Sep 16, 2025Sep 19, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts