XOEF Dividend History, Yield & Ex-Dividend Dates
iShares S&P 500 ex S&P 100 ETF (XOEF) has a forward dividend yield of 1.04% and paid $0.31 per share in dividends over the trailing 12 months. XOEF distributes dividends quarterly, with the most recent ex-dividend date on Jun 15, 2026 and payment on Jun 18, 2026. XOEF’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$0.08Quarterly
Dividend Yield
1.04%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XOEF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
XOEF ETF News
FAQ
Does XOEF pay dividends?
Yes, XOEF has paid a dividend within the past 12 months.
How much is XOEF's dividend?
XOEF pays a dividend of $0.08 per share. XOEF's annual dividend yield is 1.04%.
When is XOEF ex-dividend date?
XOEF's previous ex-dividend date was on Jun 15, 2026. XOEF shareholders who own XOEF ETF before this date received XOEF's last dividend payment of $0.08 per share on Jun 18, 2026. XOEF's next ex-dividend date has not been announced yet.
When is XOEF dividend payment date?
XOEF's next quarterly payment date is on Jun 18, 2026, when XOEF shareholders who owned XOEF shares before Jun 15, 2026 received a dividend payment of $0.08 per share. Add XOEF to your watchlist to be reminded of XOEF's next dividend payment.