XOEF — iShares S&P 500 ex S&P 100 ETF
Dividend Grades
vs Financial Services sector| Metric | XOEF | Sector Median |
|---|---|---|
| Dividend Yield | 0.87% | 3.27% |
| Dividend Growth (5Y) | — | 5.31% |
| Payout Ratio | — | 36.0% |
| Consecutive Years Paid | 2 | 13 |
| 1Y Total Return | — | 8.8% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Mar 17, 2026
Last Payment
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Mar 17, 2026 | $0.0691 | -22.78% |
| Dec 16, 2025 | $0.0894 | +23.37% |
| Sep 16, 2025 | $0.0725 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
Frequently Asked Questions
Does iShares S&P 500 ex S&P 100 ETF pay a dividend?
Yes, iShares S&P 500 ex S&P 100 ETF (XOEF) pays a quarterly dividend with a yield of 0.87%.
What is XOEF's dividend yield?
XOEF's current dividend yield is 0.87%. The annual dividend is $0.23.
When is XOEF's next ex-dividend date?
The next ex-dividend date for XOEF has not been announced yet.
How many years has iShares S&P 500 ex S&P 100 ETF increased its dividend?
iShares S&P 500 ex S&P 100 ETF has increased its dividend for 0 consecutive years.
Compare XOEF:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.