iShares S&P 500 ex S&P 100 ETF
iShares · Exchange-traded fund
$29.88
TTM yield1.10%Trailing twelve months
Indicated yield1.19%Latest payment, annualized
12-month dividends$0.3284 payments per share
Last dividend$0.0885Ex-date Sep 15, 2026
1Y total return+19.13%Reinvested at ex-date close
NAV erosion gradeAPrice +17.7% a year
Performance
Growth of XOEF. Add up to 9 tickers to compare.
XOEF
XOEF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in XOEF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,265
+2.65%
- Price change
- +2.65%
- Dividends
- —
3 months$10,158
+1.58%
- Price change
- +1.27%
- Dividends
- $30
6 months$10,579
+5.79%
- Price change
- +5.18%
- Dividends
- $60
1 year$11,913
+19.13%
- Price change
- +17.73%
- Dividends
- $129
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.0885+9.23%
- Jun 15, 2026$0.081+17.35%
- Mar 17, 2026$0.0691−22.78%
- Dec 16, 2025$0.0894+23.37%
- Sep 16, 2025$0.0725—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0691 | — | — | $0.081 | — | — | $0.0885 | — | — | — | $0.2386 |
| 2025 | — | — | — | — | — | — | — | — | $0.0725 | — | — | $0.0894 | $0.1619 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.