iShares S&P 500 ex S&P 100 ETF (XOEF)
Market Closed
16 Oct, 08:00 PM
ARCA ARCA Primary $
29. 49
-0.21
-0.707%
$
21.38M Market Cap
0.23% Div Yield
600 Volume
$ 29.7
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Sep 2026 | $0.09 | 18 Sep 2026 | 15 Sep 2026 | 8 Sep 2025 | Quarterly |
| | 15 Jun 2026 | $0.08 | 18 Jun 2026 | 15 Jun 2026 | - | Quarterly |
| | 17 Mar 2026 | $0.07 | 20 Mar 2026 | 17 Mar 2026 | - | Quarterly |
| | 16 Dec 2025 | $0.09 | 19 Dec 2025 | 16 Dec 2025 | - | Quarterly |
XOEF Dividend FAQ
What is the dividend yield?
The current dividend yield for XOEF is 0.23%, based on the most recent dividend payment and the current stock price of $29.49 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
iShares S&P 500 ex S&P 100 ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.088512 per share on 2026-09-15.
What is the average annual dividend growth rate?
There is no dividend growth rate for XOEF, as iShares S&P 500 ex S&P 100 ETF has not paid dividends in the past.
How can I track XOEF dividends?
You can easily track XOEF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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