S&P 500 ex S&P 100 ETF/iShares Trust (NYSE:XOEF) Dividend History
Click to see S&P 500 ex S&P 100 ETF/iShares Trust Dividend Data, Dates and more financial information, or here to see XOEF Projected 10 Year Dividend Yield.
| S&P 500 ex S&P 100 ETF/iShares Trust (NYSE:XOEF) Dividend Information | |||||
|---|---|---|---|---|---|
| S&P 500 ex S&P 100 ETF/iShares Trust (NYSE:XOEF) Dividend History | |||||
| S&P 500 ex S&P 100 ETF/iShares TrustXOEF 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 14, 20269/14/26 | Sep. 15, 20269/15/26 | Sep. 15, 20269/15/26 | Sep. 18, 20269/18/26 | 0 | 0.089 |
| Jun. 12, 20266/12/26 | Jun. 15, 20266/15/26 | Jun. 15, 20266/15/26 | Jun. 18, 20266/18/26 | 0 | 0.081 |
| Mar. 16, 20263/16/26 | Mar. 17, 20263/17/26 | Mar. 17, 20263/17/26 | Mar. 20, 20263/20/26 | 0 | 0.069 |
| S&P 500 ex S&P 100 ETF/iShares TrustXOEF 2026 Total: | 0.239 | ||||
| S&P 500 ex S&P 100 ETF/iShares TrustXOEF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202512/15/25 | Dec. 16, 202512/16/25 | Dec. 16, 202512/16/25 | Dec. 19, 202512/19/25 | 0 | 0.089 |
| Sep. 15, 20259/15/25 | Sep. 16, 20259/16/25 | Sep. 16, 20259/16/25 | Sep. 19, 20259/19/25 | G | 0.072 |
| S&P 500 ex S&P 100 ETF/iShares TrustXOEF 2025 Total: | 0.162 | ||||
Sep. 15, 2026DIVIDEND RATE INCREASE: S&P 500 ex S&P 100 ETF/iShares Trust (NYSE: XOEF) on 09-15-2026 increased dividend rate > 5% from $0.31 to $0.33
Read more...Sep. 14, 2026DIVIDEND ANNOUNCEMENT: S&P 500 ex S&P 100 ETF/iShares Trust (NYSE: XOEF) on 09-14-2026 declared a dividend of $0.0885 per share
Read more...Jun. 12, 2026DIVIDEND ANNOUNCEMENT: S&P 500 ex S&P 100 ETF/iShares Trust (NYSE: XOEF) on 06-12-2026 declared a dividend of $0.0810 per share
Read more...Sep. 15, 2026DIVIDEND ANNOUNCEMENT: Neos Msci Eafe High Income ETF/NEOS ETF Trust (BATS: NIHI) on 09-15-2026 declared a dividend of $0.4168 per share
Read more...Sep. 15, 2026DIVIDEND ANNOUNCEMENT: Defiance Nasdaq 100 LightningSpread Income ETF/Tidal Trust II (NASDAQ: QLDY) on 09-15-2026 declared a dividend of $0.1535 per share
Read more...Sep. 15, 2026DIVIDEND ANNOUNCEMENT: YieldMax Russell 2000 0DTE Covered Call Strategy ETF/Tidal Trust II (NASDAQ: RDTY) on 09-15-2026 declared a dividend of $0.1980 per share
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