XOEF Dividend History, Dates & Yield
D
iShares S&P 500 ex S&P 100 ETF · Financial Services
Current Price
$29.49
Dividend Yield
1.05%
Annual Dividend
$0.31
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
TBA
D
OverallD
YieldN/AGrowth
N/ASafety
D+
ConsistencyN/APerformance
vs Financial Services sector · See methodology →Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
2 years
Payment History
4 payments (of 4 total)
| Ex-Date | Amount |
|---|---|
| Jun 15, 2026 | $0.0810 |
| Mar 17, 2026 | $0.0691 |
| Dec 16, 2025 | $0.0894 |
| Sep 16, 2025 | $0.0725 |
Frequently Asked Questions
Does iShares S&P 500 ex S&P 100 ETF pay dividends?▼
Yes, iShares S&P 500 ex S&P 100 ETF (XOEF) pays a quarterly dividend of $0.31 per share annually, yielding 1.05%.
How much does XOEF pay in dividends per year?▼
XOEF pays $0.31 per share annually in quarterly payments.
Is XOEF's dividend safe?▼
XOEF has a payout ratio of N/A and has paid dividends for 2 consecutive years.
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