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 1.13% ($0.33 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $21M. Review XOEF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XOEF fund composition

XOEF holds 403 positions, with 11.5% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $22.3M.

Top 10 holdings

HoldingWeight
PANWPALO ALTO NETWORKS1.63%
SNDKSANDISK1.26%
KLACKLA1.24%
CRWDCROWDSTRIKE HOLDINGS CLASS A1.22%
APHAMPHENOL CORP CLASS A1.11%
ANETARISTA NETWORKS1.08%
MRVLMARVELL TECHNOLOGY1.02%
STXSEAGATE TECHNOLOGY HOLDINGS PLC1.02%
ADIANALOG DEVICES0.96%
WELLWELLTOWER0.94%

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 1.13%, which works out to $0.33 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 September 15, 2026. The next scheduled dividend payment date is September 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.