iShares S&P 500 ex S&P 100 ETF (XOEF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.31
- Forward yield
- 1.04%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.08 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.07 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.09 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.07 |
Frequently asked questions
Does iShares S&P 500 ex S&P 100 ETF (XOEF) pay a distribution?
Yes. iShares S&P 500 ex S&P 100 ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is XOEF's distribution yield?
iShares S&P 500 ex S&P 100 ETF paid $0.31 per share over the trailing twelve months, a yield of 1.04% at the last price of $30.08.
When is XOEF's most recent ex-distribution date?
iShares S&P 500 ex S&P 100 ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.