XOEF Dividend
iShares S&P 500 ex S&P 100 ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.12%
- Annual dividend
- $0.33
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $29.38
- Market cap
- $21.4M
Is XOEF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.12% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0890 | Quarterly | ||
| $0.0810 | Quarterly | ||
| $0.0690 | Quarterly | ||
| $0.0894 | Quarterly | ||
| $0.0720 | Quarterly |
How much would XOEF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate XOEF dividend income →XOEF appears in
Other financial services dividend ETFs
Closest to XOEF on yield.
- AVLVAvantis U.S. Large Cap Value ETF1.12%
- IBBQInvesco Nasdaq Biotechnology ETF1.12%
- JPYLazard Japanese Equity ETF1.12%
- DFVXDimensional US Large Cap Vector ETF1.12%
- DSTLDistillate U.S. Fundamental Stability & Value ETF1.12%
- SCHASchwab U.S. Small-Cap ETF1.12%
- LTLProShares Ultra Communication Services1.12%
- EGLEGlobal X - S&P 500 U.S. Revenue Leaders ETF1.12%
Frequently asked questions
- Does XOEF pay a dividend?
- Yes. iShares S&P 500 ex S&P 100 ETF pays a quarterly dividend, currently yielding 1.12% based on trailing twelve-month payments of $0.33 per share.
- How much does XOEF pay in dividends?
- $0.33 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next XOEF ex-dividend date?
- No upcoming ex-dividend date is currently on record for XOEF. Dates appear here once the company declares them.