iShares Trust
XOEF
Price:
$25.8435
Market Cap:
$0
The index 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 generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Industry
Asset Management
IPO Date
2025-07-08
Stock Exchange
AMEX
Ticker
XOEF
XOEF Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Trust (XOEF) has a track record worth reviewing. Looking at dividend history for XOEF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-16
Dividend Yield
0.28%
Annual Dividend
$0.07
P/E Ratio
25.79
Payout Ratio
0
Dividend per Share
$0.07
EPS
1.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-16 | $0.072487 | $0.072487 | 2025-09-19 |
iShares Trust (XOEF) Dividend History Chart
The table below shows iShares Trust (XOEF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Trust (XOEF) Dividend Growth
iShares Trust (XOEF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is XOEF’s dividend yield?
What is the difference between regular and special dividends?
Has XOEF increased its dividends over time?
Why might dividend history data be delayed?
How often does XOEF pay dividends?
What factors impact XOEF's dividend payments?
Can dividends change over time?
What is XOEF’s next dividend date?