iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
27.99
-0.24 (-0.87%)
Apr 28, 2026, 4:00 PM EDT - Market closed
XOEF Dividend Information
XOEF has a dividend yield of 0.83% and paid $0.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
0.83%
Dividend (ttm)
$0.23
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
20.08%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-17 | $0.06905 | 2026-03-20 |
| 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.