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Stock Events

iShares S&P 500 ex S&P 100 (XOEF) September 2025 Dividend

$29.87
-$0.18-0.6% Tuesday 00:00
Dividend Yield
1.08%
Dividend amount
$0.32
$0.07
Per Share

Announced

Confirmed • July 18, 25

Ex Date

Reached • September 16, 25

Pay Date

Paid • September 19, 25

Description

iShares S&P 500 ex S&P 100 (XOEF) has announced a dividend of $0.07 with an ex date of September 16, 2025 and a payment date of September 19, 2025. The record date is September 16, 2025.

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