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

Dividend Yield

XOEF has a dividend yield of 1.29% based on $0.34 in yearly dividends. The most recent payment was on 2025-12-19 in the amount of $0.09.
Dividend Yield1.29%Annual Dividends$0.34
Price26.47Payments per Year4
Declaration Date2025-07-18Ex Dividend Date2025-12-16
Record Date2025-12-16Payment Date2025-12-19
Stock Index ETFs
SPYS&P 500 ETFSPY  662.29-3.77(-0.57%)
QQQNasdaq 100 ETFQQQ  593.72-3.54(-0.59%)
DIADow Jones ETFDIA  466.41-1.07(-0.23%)
Prices provided by Massive

XOEF Dividend History

XOEF Dividend Payments

DividendEx Div DatePay Date
$0.092025-12-162025-12-19
$0.072025-09-162025-09-19