NYSE Arca · XOEF
iShares S&P 500 ex S&P 100 ETF dividends & splits
$29.24−0.60%
Close Sep 28, 2026 · split-adjustedYield1.21%Annualised from the latest payment
Latest dividend$0.0885Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.16
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0885 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.081 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.0691 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.0894 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.0725 | Regular |
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