XOEF ETF
$29.57
iShares S&P 500 ex S&P 100 ETF
AUM$23M
TER0.20%
Holdings408
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$29/moCancel anytime.
Dividend Yield
1.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08
XOEF ETF Dividends
XOEF dividends yield 1.03%, paid on a quarterly basis. The most recent distribution was $0.0810 on 2026-06-15.
XOEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
XOEF total return performance includes reinvested dividends. XOEF high-yield alternatives are available in the ETF Screener.