iShares S&P 500 ex S&P 100 ETF (XOEF) — Dividend Profile

2y payment streakActiveQuarterly

Latest Amount

$0.0691

Ex 2026-03-17

Annualized

$0.28

Quarterly

3y CAGR

—

5y CAGR

—

10y CAGR

—

Next Ex-Date

—

Last recorded cut on or near 2026-03-17.

Annual dividends per share

Sum of recurring per-share payments per calendar year. Current year is partial.

Cumulative per-share payments

Full dividend history (3)

Ex-Date▼	Amount	Frequency	Pay Date	Type
2026-03-17	$0.0691	Quarterly	2026-03-20	recurring
2025-12-16	$0.0894	Quarterly	2025-12-19	recurring
2025-09-16	$0.0725	Quarterly	2025-09-19	recurring

Dividends