XOEFQuarterly
ISHARES S&P 500 EX S&P 100 ETF
$29.44
close Sep 14 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%1.20% annualized
To yield $100
$33,2631,130 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
4 payments in two years$0.31 per share total$0.31 last 12 months · 1.06% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.0810 | +17.4% | $29.69 | -0.69% | same day |
| Mar 17, 2026 | $0.0691 | -22.8% | $26.77 | -0.47% | same day |
| Dec 16, 2025 | $0.0894 | +23.4% | $26.03 | 0.93% | 4d |
| Sep 16, 2025 | $0.0725 | — | $25.36 | 0.60% | 2d |
When is XOEF's next ex-dividend date?
The next ex-dividend date for ISHARES S&P 500 EX S&P 100 ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the XOEF dividend?
The most recent ISHARES S&P 500 EX S&P 100 ETF dividend was $0.0885 per share, 0.30% of the $29.44 share price, or about 1.20% annualized at its quarterly cadence.
When does XOEF pay its dividend?
ISHARES S&P 500 EX S&P 100 ETF pays quarterly; the next payment date has not been announced.
How often does XOEF pay dividends?
ISHARES S&P 500 EX S&P 100 ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.