XOEF Dividend Calculator
iShares S&P 500 ex S&P 100 ETF (XOEF) currently yields 1.04% and paid $0.31 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$29.98
Dividend Yield
1.04%
12-Mo Dividend / Share
$0.31
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from XOEF
Portfolio Value
$74,634
Year 10
Monthly Dividends
$64
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — XOEF
Projected Income from XOEF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $167 | $14 | 539.2 | $16,167 |
| 2 | $22,000 | $231 | $19 | 747.0 | $22,397 |
| 3 | $28,000 | $296 | $25 | 957.0 | $28,693 |
| 4 | $34,000 | $361 | $30 | 1169.2 | $35,054 |
| 5 | $40,000 | $427 | $36 | 1383.6 | $41,481 |
| 6 | $46,000 | $494 | $41 | 1600.2 | $47,975 |
| 7 | $52,000 | $562 | $47 | 1819.0 | $54,537 |
| 8 | $58,000 | $630 | $52 | 2040.2 | $61,167 |
| 9 | $64,000 | $699 | $58 | 2263.6 | $67,866 |
| 10 | $70,000 | $769 | $64 | 2489.4 | $74,634 |
XOEF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.08 |
| 2026-03-17 | 2026-03-20 | $0.07 |
| 2025-12-16 | 2025-12-19 | $0.09 |
| 2025-09-16 | 2025-09-19 | $0.07 |
XOEF Dividend FAQ
How much does XOEF pay in dividends per share?
iShares S&P 500 ex S&P 100 ETF paid $0.31 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does XOEF pay dividends?
XOEF pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is XOEF's dividend yield?
At the last close of $29.98, XOEF yields approximately 1.04% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is XOEF's dividend growth rate?
XOEF does not yet have 5 years of dividend history for a long-run growth rate.
How much XOEF do I need for $100 a month in dividends?
At the trailing payout of $0.31 per share per year, roughly 3,847 shares — about $115,337.29 at the current price. Use the calculator above to model your own target.
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