XOEF Dividends
iShares S&P 500 ex S&P 100 ETF
1W: +0.1%
1M: -0.8%
3M: -1.8%
YTD: +12.9%
1Y: +14.9%
$29.42
+0.12 (+0.39%)
Weekly Expected Move ±1.4%
$29
$29
$29
$30
$30
Overview
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Holdings
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.56%
Dividend Yield
$—
Annual Dividend
43.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (5 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.0885 | $0.0885 | 112.35% | Quarterly |
| 2026-06-15 | $0.0810 | $0.0810 | 104.16% | Quarterly |
| 2026-03-17 | $0.0690 | $0.0690 | 85.69% | Quarterly |
| 2025-12-16 | $0.0894 | $0.0894 | 62.78% | Quarterly |
| 2025-09-16 | $0.0725 | $0.0725 | 28.75% | Irregular |