XOEF ETF Dividends: iShares S&P 500 ex S&P 100 ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.1610

3x/year

Dividend Yield

0.61%

Last ex-date: Mar 17, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

iShares S&P 500 ex S&P 100 ETF (XOEF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year

Last Payment$0.0690

Last Ex-DateMar 17, 2026

Last Payment DateMar 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1150

10-Year Average$0.1150

First PaymentSep 16, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares S&P 500 ex S&P 100 ETF (XOEF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares S&P 500 ex S&P 100 ETF (XOEF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 17, 2026	Mar 17, 2026	Mar 20, 2026	-	$0.0690	Quarterly
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	-	$0.0890	Quarterly
Sep 16, 2025	Sep 16, 2025	Sep 19, 2025	Jul 18, 2025	$0.0720	Quarterly

Frequently Asked Questions About iShares S&P 500 ex S&P 100 ETF Dividends

What is the dividend yield for XOEF?

XOEF has a dividend yield of 0.61% based on current price and annual dividend payments.

When does XOEF pay dividends?

XOEF pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XOEF?

The most recent ex-dividend date for XOEF is March 17, 2026. See the full history in the payment table below.

Has XOEF increased its dividend?

Review the growth metrics section to analyze XOEF's dividend growth trends and historical payout patterns.

How much dividend does XOEF pay annually?

XOEF pays an annual dividend of $0.16 per share based on recent distributions.