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 $19M.

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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 its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
Is iShares S&P 500 ex S&P 100 ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares S&P 500 ex S&P 100 ETF in?
iShares S&P 500 ex S&P 100 ETF (XOEF) operates in the Financial Services sector, specifically the Asset Management industry.