iShares S&P 500 ex S&P 100 ETF (XOEF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.33
- Forward yield
- 1.11%
iShares S&P 500 ex S&P 100 ETF pays a quarterly distribution. Its most recent distribution was $0.09 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $0.33 per share, a yield of 1.10% at a share price of $29.82.
The history shown is short. It holds five payments, with ex-dates from September 2025 to September 2026, so there is no complete calendar year to total. The amounts have stayed in a narrow range, between $0.07 and $0.09 per share. The September 2025 and March 2026 payments were the smallest at $0.07, and the December 2025 and September 2026 payments were the largest at $0.09. The June 2026 payment was $0.08.
Ex-dates have fallen in mid-March, mid-June, mid-September and mid-December, and each payment followed its ex-date by three days. The source does not show a growth streak for the fund. The two payments listed for 2025 added up to $0.16, and the three so far in 2026 add up to $0.24. If the quarterly pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.09 |
| 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 $0.09 per share.
What is XOEF's distribution yield?
iShares S&P 500 ex S&P 100 ETF paid $0.33 per share over the trailing twelve months, a yield of 1.11% at the last price of $29.44. Click here to learn more
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 Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.