iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
27.58
-0.10 (-0.36%)
Mar 5, 2026, 9:55 AM EST - Market open
XOEF Dividend Information
XOEF has a dividend yield of 0.58% and paid $0.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.58%
Dividend (ttm)
$0.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
14.52%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.08942 | 2025-12-19 |
| 2025-09-16 | $0.07249 | 2025-09-19 |
* Dividend amounts are adjusted for stock splits when applicable.