XOEF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 15, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 1.10%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 18, 2026
Sep 18, 2026
Quarterly
Forward yield
1.19%
1.19%
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 16, 2025 | $0.072 |
| Dec 16, 2025 | $0.08942 |
| Mar 17, 2026 | $0.069 |
| Jun 15, 2026 | $0.081 |
| Sep 15, 2026 | $0.08851 |
XOEF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Quarterly | $0.09 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $0.08 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Quarterly | $0.07 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Quarterly | $0.09 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Quarterly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 15, 2026 | $0.09 | Sep 18, 2026 | Sep 15, 2026 | Quarterly |
| Jun 15, 2026 | $0.08 | Jun 18, 2026 | Jun 15, 2026 | Quarterly |
| Mar 17, 2026 | $0.07 | Mar 20, 2026 | Mar 17, 2026 | Quarterly |
| Dec 16, 2025 | $0.09 | Dec 19, 2025 | Dec 16, 2025 | Quarterly |
| Sep 16, 2025 | $0.07 | Sep 19, 2025 | Sep 16, 2025 | Quarterly |
The table shows iShares S&P 500 ex S&P 100 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XOEF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2385 |
| 2025 | 2 | $0.1614 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does iShares S&P 500 ex S&P 100 ETF pay dividends?
Yes, XOEF has paid a dividend within the past 12 months. XOEF pays dividends quarterly.
How much is iShares S&P 500 ex S&P 100 ETF's dividend?
XOEF’s most recent dividend was $0.09 per share. XOEF’s annual dividend yield is 1.10%.
When is iShares S&P 500 ex S&P 100 ETF ex-dividend date?
iShares S&P 500 ex S&P 100 ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own XOEF ETF shares before this date received a dividend of $0.09 per share on Sep 18, 2026. XOEF’s next ex-dividend date has not been announced yet.
When is iShares S&P 500 ex S&P 100 ETF dividend payment date?
iShares S&P 500 ex S&P 100 ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own XOEF ETF shares before Sep 15, 2026 received $0.09 per share.