ISHARES S&P 500 EX S&P 100 ETF (XOEF) dividend history (2025 - 2026)
From Sep 16, 2025 to Jun 15, 2026 ISHARES S&P 500 EX S&P 100 ETF (XOEF) made 4 dividend payments. The sum of all dividends is $0.31.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.07 | $0 | $0 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0.15 | -7.29% | 0.51% | -18.86% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.07 | $0 | $0 | $0.09 | $0.16 | N/A | 0.63% | N/A |
List of all dividend payment
There was 4 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.08 | +17.22% |
| Mar 17, 2026 | $0.07 | -22.71% |
| Dec 16, 2025 | $0.09 | +23.31% |
| Sep 16, 2025 | $0.07 | N/A |