iShares S&P 500 ex S&P 100 ETF closed at $29.24 on Sep 28, down 0.60%, 5.2% below its 52-week closing high. Volume of 862 shares was 0.19× its 20-day average (below normal).
Split-adjusted performance: -4.1% over one month, +12.8% over six months, +16.2% over one year.
Short interest was 18.5K shares at the Sep 15 settlement, down 10.5% from the prior report (4.5 days to cover).
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Quick answers
Does iShares S&P 500 ex S&P 100 ETF pay a dividend?
Yes. The latest regular dividend was $0.0885 per share (ex-date Sep 15), an annualised yield of 1.21%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology