XOEF

iShares S&P 500 ex S&P 100 ETF

XOEF | AMEX

Price Alert

$29.82

-$0.44 (-1.45%)

At close: Oct 30, 2026, 3:48 PM ET

$29.82

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:48 PM ET

Overview Holdings Dividends

Dividend Yield

1.1%

Annual Dividend

$0.33

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

355.47%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 15, 2026	$0.089	Sep 8, 2025	Sep 15, 2026	Sep 18, 2026
Jun 15, 2026	$0.081	-	Jun 15, 2026	Jun 18, 2026
Mar 17, 2026	$0.069	-	Mar 17, 2026	Mar 20, 2026
Dec 16, 2025	$0.089	-	Dec 16, 2025	Dec 19, 2025
Sep 16, 2025	$0.072	-	Sep 16, 2025	Sep 19, 2025