XOEF ETF
XOEF ETF
$29.82
iShares S&P 500 ex S&P 100 ETF
AUM$22M
TER0.20%
Holdings408
See how much of XOEF you already own
XOEF last paid $0.09 per share, with an ex-dividend date of Sep 15, 2026. XOEF is iShares S&P 500 ex S&P 100 ETF.
Dividend Yield
1.04%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
XOEF ETF Dividends
XOEF dividends yield 1.04%, paid on a quarterly basis. The most recent distribution was $0.0885 on 2026-09-15.
XOEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
XOEF total return includes reinvested dividends. XOEF high-yield alternatives are available in the ETF Screener.