iShares S&P 500 ex S&P 100 ETF

XOEF · ETF

$29.64−$0.1903 (−0.64%)TodayMarket closed ·
Prev close $29.83

XOEF dividends

Dividend yield
1.11%
Paid over the last year
$0.328
Latest payment
$0.0885
Years of increases
—
XOEF dividend history
Ex-dividend datePaidAmount
Sep 15, 2026Sep 18, 2026$0.0885
Jun 15, 2026Jun 18, 2026$0.081
Mar 17, 2026Mar 20, 2026$0.0691
Dec 16, 2025Dec 19, 2025$0.0894
Sep 16, 2025Sep 19, 2025$0.0725

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