XOEF Dividend History, Ex-Dividend Date & Yield

Yes, iShares S&P 500 ex S&P 100 ETF paid a $0.0810 dividend per share on June 18, 2026. iShares S&P 500 ex S&P 100 ETF's annual dividend per share is $0.3114 for the trailing twelve months.

iShares S&P 500 ex S&P 100 ETF has yet to declare its next dividend.

The dividend yield for XOEF stock is currently 1.04%, which is calculated as $0.3114 / $29.94 x 100 = 1.04%.