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DIVIDEND 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

June 12, 2026

S&P 500 ex S&P 100 ETF/iShares Trust (NYSE:XOEF) on 06/12/2026 declared a dividend of $ 0.0810 per share payable on June 18, 2026 to shareholders of record as of June 15, 2026. Dividend amount recorded is an increase of $ 0.0119 from last dividend Paid.

S&P 500 ex S&P 100 ETF/iShares Trust (NYSE:XOEF) has paid dividends since 2025, has a current dividend yield of 1.0556784868% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 29.36 and has a 52 week low/high of $ 24.42 and $ 29.53.

For more information on S&P 500 ex S&P 100 ETF/iShares Trust click here.

S&P 500 ex S&P 100 ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 12, 2026
Dividend Ex Date: June 15, 2026
Dividend Record Date: June 15, 2026
Dividend Payment Date: June 18, 2026
Dividend Amount: $ 0.0810
 
 

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