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 1.05%. 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 1.05%.

How much does XOEF pay in dividends per year?

iShares S&P 500 ex S&P 100 ETF pays an annual dividend of $0.3114 per share over the trailing twelve months.

XOEF Stock Price, Chart, Stats & News

iShares S&P 500 ex S&P 100 ETF

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Overview Dividends Holdings

iShares S&P 500 ex S&P 100 ETF (XOEF) is a dividend-paying ETF with a current dividend yield of 1.05% as of Sep 11, 2026. It pays $0.3114 per share over the trailing twelve months.

Large Blend

XOEF chart

XOEF returns

YTD	16.85%
1Y	20.52%
1Y volatility	11.88%
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
Palo Alto Networks,… PANW NASDAQ	Technology 1.48%
Sandisk Corporation SNDK NASDAQ	Technology 1.27%
KLA Corporation KLAC NASDAQ	Technology 1.24%
CrowdStrike Holding… CRWD NASDAQ	Technology 1.21%
Amphenol Corporation APH NYSE	Technology 1.11%
Arista Networks, In… ANET NYSE	Technology 1.09%
Marvell Technology,… MRVL NASDAQ	Technology 1.00%
Seagate Technology … STX NASDAQ	Technology 0.99%
Analog Devices, Inc. ADI NASDAQ	Technology 0.96%
Welltower Inc. WELL NYSE	Real Estate 0.94%