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DIVIDEND 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
S&P 500 ex S&P 100 ETF/iShares Trust (NYSE:XOEF) on 09/14/2026 declared a dividend of $ 0.0885 per share payable on September 18, 2026 to shareholders of record as of September 15, 2026. Dividend amount recorded is an increase of $ 0.0075 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 1.1145673990% and has increased its dividends for 0 successive years.
The stock price closed yesterday at $ 29.61 and has a 52 week low/high of $ 24.49 and $ 30.89.
For more information on S&P 500 ex S&P 100 ETF/iShares Trust click here.
Dividend Ex Date: September 15, 2026
Dividend Record Date: September 15, 2026
Dividend Payment Date: September 18, 2026
Dividend Amount: $ 0.0885
XOEF LINKS
XOEF Dividend History Detail
XOEF Projected 10 Year Dividend Yield
XOEF Dividend News
XOEF Competitors News
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