iShares S&P 500 ex S&P 100 (XOEF) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.59
+$0.07+0.24%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 18, 2026 | $0.09 | +9.23% | |
Jun 18, 2026 | $0.08 | +17.35% | |
Mar 20, 2026 | $0.07 | - | |
| $0.16 | - | ||
Dec 19, 2025 | $0.09 | +23.37% | |
Sep 19, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
352.52%
Community
FAQs
How much dividend does iShares S&P 500 ex S&P 100 pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares S&P 500 ex S&P 100 is $0.35 per share.
What is the dividend yield of iShares S&P 500 ex S&P 100?▼
The current dividend yield of iShares S&P 500 ex S&P 100 is 1.2%.
When does iShares S&P 500 ex S&P 100 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares S&P 500 ex S&P 100 is estimated for December 18, 2026.
When is the next dividend from iShares S&P 500 ex S&P 100?▼
The next dividend payment from iShares S&P 500 ex S&P 100 is estimated for December 18, 2026.
What is the dividend of iShares S&P 500 ex S&P 100?▼
The latest recorded dividend from iShares S&P 500 ex S&P 100 was $0.09 per share.
When did I have to buy the shares of iShares S&P 500 ex S&P 100 to receive the previous dividend?▼
To receive the previous dividend from iShares S&P 500 ex S&P 100, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares S&P 500 ex S&P 100 pay the last dividend?▼
The last dividend payment from iShares S&P 500 ex S&P 100 was made on September 18, 2026.
What was the dividend of iShares S&P 500 ex S&P 100 in 2025?▼
iShares S&P 500 ex S&P 100 has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.