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iShares S&P 500 ex S&P 100 (XOEF) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.05
+$0.04+0.13% Friday 00:00
Dividend Yield
1.08%
Dividend amount
$0.08
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares S&P 500 ex S&P 100 (XOEF) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.08 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The current dividend yield of iShares S&P 500 ex S&P 100 (XOEF) is 1.08%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+92.73%
18 Sep 2026
$0.08
-
18 Jun 2026
$0.08
+17.3%
20 Mar 2026
$0.07
-
$0.16
-
19 Dec 2025
$0.09
+23.37%
19 Sep 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iShares S&P 500 ex S&P 100 pay?▼
iShares S&P 500 ex S&P 100 pays an annual dividend of $0.32 per share, with a dividend yield of 1.08%.
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 1.08%.
When does iShares S&P 500 ex S&P 100 pay dividends?▼
iShares S&P 500 ex S&P 100 pays dividends quarterly. The next payment is expected on September 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 September 18, 2026.
How safe is the dividend of iShares S&P 500 ex S&P 100?▼
iShares S&P 500 ex S&P 100's dividend profile shows a payout ratio of 0%.
What is the dividend of iShares S&P 500 ex S&P 100?▼
iShares S&P 500 ex S&P 100 currently pays a dividend of $0.08 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 June 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 June 18, 2026.
What was the dividend of iShares S&P 500 ex S&P 100 in 2025?▼
In 2025, iShares S&P 500 ex S&P 100 paid a total dividend of $0.16 per share.
In which currency does iShares S&P 500 ex S&P 100 distribute the dividend?▼
iShares S&P 500 ex S&P 100 distributes its dividends in USD.