iShares S&P 500 ex S&P 100 ETF
XOEFDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 18, 2026 | $0.08 | 2026-06-15 | 2026-06-15 |
| March 20, 2026 | $0.07 | 2026-03-17 | 2026-03-17 |
| December 19, 2025 | $0.09 | 2025-12-16 | 2025-12-16 |
| September 19, 2025 | $0.07 | 2025-09-16 | 2025-09-16 |
Dividends Summary
- Consistent Payer: iShares S&P 500 ex S&P 100 ETF has rewarded shareholders with 4 dividend payments over the past 1 years.
- Total Returned Value: Investors who held XOEF shares during this period received a total of $0.31 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 30 days ago, on June 18, 2026.
- Yield & Schedule: XOEF currently pays dividends quarterly with an annual yield of 1.06%.
- Dividend Growth: Since 2025, the dividend payout has grown by 11.8%, from $0.07 to $0.08.
Company News
While major stock indices (S&P 500, Nasdaq, Russell 2000) continue their bull market rally with semiconductors surging over 5%, Bitcoin has sharply declined after rejecting its 200-day moving average. The divergence between crypto weakness and tech strength is unsustainable, with analyst warning that Bitcoin's decline could eventually trigger a b...
Goldman Sachs warns that market liquidity tailwinds are fading as positioning becomes increasingly crowded at record highs. While short gamma positioning and cheap call options could support further upside, the firm flags multiple warning signs including massive pension rebalancing flows (~$25bn in sales), exhausted CTA buying programs, collapsin...
U.S. stocks finished higher on Thursday despite rising oil prices and higher Treasury yields. The rally was driven by options expiration dynamics, with a shift from short-delta to long-delta positioning causing aggressive put unwinding and dealer hedge unwind. The dispersion trade cooled as implied correlations moved higher. After expiration, sig...
Oil markets are driving investor sentiment as geopolitical tensions with Iran escalate, with WTI crude spiking near $120 before retreating. The S&P 500 remains resilient, trading only 3% below record highs, while volatility indicators suggest fear may be peaking. The reopening of the Strait of Hormuz is critical for determining risk appetite and ...
Bitcoin experienced a weak breakout that could impact market confidence, with indices like Nasdaq and S&P 500 showing bullish but cautious technical signals ahead of a potentially pivotal week for risk assets.
