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

Dividend Yield

XOEF has a dividend yield of 1.05% based on $0.31 in yearly dividends. The most recent payment was on 2026-06-18 in the amount of $0.08.
Dividend Yield1.05%Annual Dividends$0.31
Price29.67Payments per Year4
Declaration Date2025-09-08Ex Dividend Date2026-06-15
Record Date2026-06-15Payment Date2026-06-18
Stock Index ETFs
SPYS&P 500 ETF
SPY746.74
5.780.78%
QQQNasdaq 100 ETF
QQQ740.62
18.112.51%
DIADow Jones ETF
DIA515.52
-0.78-0.15%
Prices provided by Massive

XOEF Dividend History

XOEF Dividend Payments

DividendEx Div DatePay Date
$0.082026-06-152026-06-18
$0.072026-03-172026-03-20
$0.092025-12-162025-12-19
$0.072025-09-162025-09-19