Question 1

Does iShares S&P 500 ex S&P 100 ETF pay a dividend?

Accepted Answer

Yes, iShares S&P 500 ex S&P 100 ETF paid a $0.088512 dividend per share on September 18, 2026. iShares S&P 500 ex S&P 100 ETF's annual dividend per share is $0.3279 for the trailing twelve months.

Question 2

When is iShares S&P 500 ex S&P 100 ETF's next dividend?

Accepted Answer

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

Question 3

How frequently does iShares S&P 500 ex S&P 100 ETF pay dividends?

Accepted Answer

XOEF ETF pays dividends Quarterly.

Question 4

What is the dividend yield for XOEF ETF?

Accepted Answer

The dividend yield for XOEF ETF is currently 1.11%, which is calculated as $0.3279 / $29.64 x 100 = 1.11%.

XOEF Dividend History, Ex-Dividend Date & Yield

XOEF dividend history

XOEF dividend yield

Frequently asked questions