iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
25.87
+0.04 (0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed
XOEF Dividend Information
XOEF has a dividend yield of 0.28% and paid $0.072 per share in the past year. The last ex-dividend date was Sep 16, 2025.
Dividend Yield
0.28%
Dividend (ttm)
$0.072
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
n/a
Payout Ratio
6.40%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-16 | $0.07249 | 2025-09-19 |
* Dividend amounts are adjusted for stock splits when applicable.