iShares S&P 500 ex S&P 100 ETF (XOEF)
ARCX
$30.85 as of Aug 14, 2026
Yield (TTM)1.0%
Annual dividend$0.31
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares S&P 500 ex S&P 100 ETF (XOEF) currently yields 1.0%. XOEF pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.081 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.069 | Quarterly |
| 2026 total | $0.150 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.089 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.072 | Quarterly |
| 2025 total | $0.162 | ||