iShares S&P 500 ex S&P 100 ETF (XOEF) Dividend History
XOEF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.11%trailing 12-month yield
- $0.33paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
XOEF dividend income calculator
- Income a year
- $33
- Each payment
- $8
- Value of the shares
- $2,964
- Yield
- 1.11%
At the latest close; trailing 12-month distributions of $0.33 per share, before tax.
XOEF distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
XOEF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2390 | — | — | 3 |
| 2025partial | $0.1610 | — | 0.62% | 2 |
Full history in the distribution table below.
XOEF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.74 | 1.27% | $0.33 | 1.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XOEF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XOEF | iShares S&P 500 ex S&P 100 ETF | 1.17% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XOEF distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.0890 | +9.9% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0810 | +17.4% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0690 | −22.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.0890 | +23.6% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.0720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XOEF dividend overview
iShares S&P 500 ex S&P 100 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.33 per share, a yield of 1.11% at the latest close of $29.64.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XOEF chart, XOEF performance, XOEF holdings, XOEF valuation, XOEF overview.
XOEF dividends FAQ
Does XOEF pay a dividend?
Yes. XOEF pays quarterly distributions and has paid them since 2025. The most recent was $0.0890 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the XOEF dividend yield?
XOEF paid $0.33 per share over the past 12 months, a trailing yield of 1.11% at the latest close of $29.64.
When is the next XOEF dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XOEF pay dividends?
XOEF pays distributions quarterly, 4 times a year.
How much income does 100 shares of XOEF pay?
100 shares of XOEF would have paid about $33 over the past 12 months, before tax.