XOEF ETF last paid $0.08 per share as of Jun 15, 2026
XOEF ETF last paid $0.08 per share as of Jun 15, 2026
$30.34
AUM$23M
TER0.20%
Holdings408
See how much of XOEF you already own
XOEF ETF last paid $0.08 per share as of Jun 15, 2026
$30.34
iShares S&P 500 ex S&P 100 ETF
AUM$23M
TER0.20%
Holdings408
See how much of XOEF you already own
XOEF last paid $0.08 per share, with an ex-dividend date of Jun 15, 2026. XOEF is iShares S&P 500 ex S&P 100 ETF.
Dividend Yield
1.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08
XOEF ETF Dividends
XOEF dividends yield 1.06%, paid on a quarterly basis. The most recent distribution was $0.0810 on 2026-06-15.
XOEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
XOEF total return includes reinvested dividends. XOEF high-yield alternatives are available in the ETF Screener.