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

Dividend Yield

XOEF has a dividend yield of 1.10% based on $0.33 in yearly dividends. The most recent payment was on 2026-09-18 in the amount of $0.09.
Dividend Yield1.10%Annual Dividends$0.33
Price29.88Payments per Year4
Declaration Date2025-09-08Ex Dividend Date2026-09-15
Record Date2026-09-15Payment Date2026-09-18
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Prices provided by Massive

XOEF Dividend History

XOEF Dividend Payments

DividendEx Div DatePay Date
$0.092026-09-152026-09-18
$0.082026-06-152026-06-18
$0.072026-03-172026-03-20
$0.092025-12-162025-12-19
$0.072025-09-162025-09-19