XOEF Projected Dividend Yield

S&P 500 ex S&P 100 ETF/iShares Trust ( NYSE : XOEF )

11 YEAR PERFORMANCE RESULTS

XOEF Dividend History Detail
XOEF Dividend News
XOEF Competitors News

# of Shares: 0

Closing Price: 29.44

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.16	0%	0	$ 0.00	0.00%
2026	0.33	0%	0	$ 0.00	1.12%
2027	0.31	0%	0	$ 0.00	1.12%
2028	0.31	0%	0	$ 0.00	1.12%
2029	0.31	0%	0	$ 0.00	1.12%
2030	0.31	0%	0	$ 0.00	1.12%
2031	0.31	0%	0	$ 0.00	1.12%
2032	0.31	0%	0	$ 0.00	1.12%
2033	0.31	0%	0	$ 0.00	1.12%
2034	0.31	0%	0	$ 0.00	1.12%
2035	0.31	0%	0	$ 0.00	1.12%
2036	0.31	0%	0	$ 0.00	1.12%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.12%
Rolling Last 4 qtrs dividends total $ 0.31 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.31 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Sep 14, 2026	Sep 15, 2026	Sep 15, 2026	Sep 18, 2026	0.0885
2026	Jun 12, 2026	Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	0.0810
2026	Mar 16, 2026	Mar 17, 2026	Mar 17, 2026	Mar 20, 2026	0.0691
2026 Total:					0.2386
2025	Dec 15, 2025	Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	0.0894
2025	Sep 15, 2025	Sep 16, 2025	Sep 16, 2025	Sep 19, 2025	0.0725
2025 Total:					0.1619

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