iShares S&P 500 ex S&P 100 ETF XOEF
29.12 USD -0.02 (-0.07%)
Nov 6, 2026, 3:59 PM EST
29.12 Day range 29.23
24.49 52-week range 30.89
- YTD
- +12.65%
- 1 year
- +15.79%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 15, 2026 | 0.088512 |
| Jun 15, 2026 | 0.081 |
| Mar 17, 2026 | 0.069 |
| Dec 16, 2025 | 0.089424 |
| Sep 16, 2025 | 0.072 |
Stock splits
No splits on record
XOEF has no stock split history here.