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

Dividend Yield

XOEF has a dividend yield of 1.25% based on $0.34 in yearly dividends. The most recent payment was on 2025-12-19 in the amount of $0.09.
Dividend Yield1.25%Annual Dividends$0.34
Price27.24Payments per Year4
Declaration Date2025-07-18Ex Dividend Date2025-12-16
Record Date2025-12-16Payment Date2025-12-19
Stock Index ETFs
SPYS&P 500 ETFSPY  691.88-3.54(-0.51%)
QQQNasdaq 100 ETFQQQ  626.65-6.57(-1.04%)
DIADow Jones ETFDIA  489.67-0.46(-0.09%)
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