iShares S&P 500 ex S&P 100 ETF (XOEF) Dividend Yield, History & Forecast

iShares S&P 500 ex S&P 100 ETF (XOEF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $21M.

Frequently Asked Questions about iShares S&P 500 ex S&P 100 ETF (XOEF)

When does iShares S&P 500 ex S&P 100 ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares S&P 500 ex S&P 100 ETF invest in?
The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.