Is iShares S&P 500 ex S&P 100 ETF a good dividend ETF?

iShares S&P 500 ex S&P 100 ETF (XOEF) is a dividend-paying ETF with a current dividend yield of 1.11%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is XOEF's dividend yield?

The dividend yield for XOEF ETF is currently 1.11%.

How much does XOEF pay in dividends per year?

iShares S&P 500 ex S&P 100 ETF pays an annual dividend of $0.3279 per share over the trailing twelve months.

How often does XOEF pay dividends?

XOEF ETF pays dividends quarterly.

XOEF Stock Price, Chart, Stats & News

iShares S&P 500 ex S&P 100 ETF

Save

Overview Dividends Holdings

iShares S&P 500 ex S&P 100 ETF (XOEF) is a dividend-paying ETF with a current dividend yield of 1.11% as of Oct 23, 2026. It pays $0.3279 per share over the trailing twelve months and distributes quarterly.

–

XOEF chart

XOEF returns

YTD	15.60%
1Y	17.55%
1Y volatility	12.16%
3Y volatility	0.00%
Sharpe ratio	0.00

About

The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U. S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.

Top 10 XOEF holdings

Holding	Ownership
CrowdStrike Holding… CRWD NASDAQ	Technology 1.35%
KLA Corporation KLAC NASDAQ	Technology 1.26%
Marvell Technology,… MRVL NASDAQ	Technology 1.21%
Amphenol Corporation APH NYSE	Technology 1.15%
Analog Devices, Inc. ADI NASDAQ	Technology 1.12%
Welltower Inc. WELL NYSE	Real Estate 0.98%
The TJX Companies, … TJX NYSE	Consumer Cyclical 0.95%
Eaton Corporation p… ETN NYSE	Industrials 0.89%
Seagate Technology … STX NASDAQ	Technology 0.87%
Marathon Petroleum … MPC NYSE	Energy 0.77%