XOEF Distribution History & Yield
iShares S&P 500 ex S&P 100 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.089 | $8.90 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.089 | $8.90 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.089 | $8.90 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.089 | $8.90 | Estimated |
Estimated dates and amounts are projected from XOEF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.356 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much XOEF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,371 | $99,910 | $1,200 |
| $500 / month | 16,854 | $499,551 | $6,000 |
| $1,000 / month | 33,708 | $999,101 | $12,000 |
Based on the forward yield of 1.20%. $10,000 in XOEF would currently pay about $120 a year ($10 a month on average). Model reinvestment and growth →
XOEF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.089 | +9.9% |
| Jun 15, 2026 | — | $0.081 | +17.4% |
| Mar 17, 2026 | — | $0.069 | -22.5% |
| Dec 16, 2025 | — | $0.089 | +23.6% |
| Sep 16, 2025 | — | $0.072 | — |
Payout risk check
XOEF's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved +15.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares S&P 500 ex S&P 100 ETF
The fund seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index (the “underlying index”), which measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The fund is non-diversified.
Fund family: iShares. Category: Large Blend. First distribution on our records: Sep 16, 2025. 5 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
XOEF distribution FAQ
When is XOEF's next ex-distribution date?
XOEF's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.089 per share, expected on Dec 29, 2026.
How often does XOEF pay distributions?
XOEF pays distributions every quarter, 4 times a year. The most recent payment was $0.089 per share with an ex-date of Sep 15, 2026.
What is XOEF's distribution yield?
XOEF's trailing 12-month distribution yield is 1.11%, based on $0.328 per share paid over the last year and a share price of $29.64. The forward yield, using the indicated annual rate of $0.356 per share, is 1.20%.
How much does XOEF pay per share?
XOEF pays about $0.089 per share each quarter, which works out to roughly $0.356 per share a year. 100 shares would collect about $35.60 a year.
Has XOEF grown or cut its distribution?
As a fund, XOEF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XOEF do I need to earn $100 a month?
At the current forward yield of 1.20%, you would need about 3,371 shares of XOEF (roughly $99,910 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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