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. It pays a current dividend yield of 1.03% ($0.31 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $22M.

XOEF fund composition

XOEF holds 403 positions, with 11.7% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $23.1M.

Top 10 holdings

HoldingWeight
PANWPALO ALTO NETWORKS1.65%
KLACKLA1.38%
SNDKSANDISK1.31%
CRWDCROWDSTRIKE HOLDINGS CLASS A1.18%
STXSEAGATE TECHNOLOGY HOLDINGS PLC1.10%
ANETARISTA NETWORKS INC1.08%
APHAMPHENOL CORP CLASS A1.07%
MRVLMARVELL TECHNOLOGY1.03%
ADIANALOG DEVICES1.00%
WDCWESTERN DIGITAL CORP0.93%

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

What is iShares S&P 500 ex S&P 100 ETF's dividend yield?
iShares S&P 500 ex S&P 100 ETF (XOEF) pays a current trailing twelve-month dividend yield of 1.03%, which works out to $0.31 per share annually based on the most recent payout schedule.
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.