| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1501 | -7.29% | ||
| $0.081 | 17.22% | ||
| $0.0691 | -22.71% | ||
| $0.1619 | |||
| $0.0894 | 23.31% | ||
| $0.0725 | |||
iShares S&P 500 ex S&P 100 ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
24.34%Industrials
15.39%Financials
14.76%Health Care
9.75%Consumer Discretionary
8.50%Energy
5.98%Real Estate
5.73%Utilities
5.21%Materials
4.87%Consumer Staples
3.53%Communication Services
1.94%
- 402 Holdings
- Within the last 12 months, iShares S&P 500 ex S&P 100 ETF paid a dividend of $0.31. For the next 12 months, iShares S&P 500 ex S&P 100 ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of iShares S&P 500 ex S&P 100 ETF is currently 1.05%.
- iShares S&P 500 ex S&P 100 ETF pays biannually dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares S&P 500 ex S&P 100 ETF is expected in September.
- Within the last 10 years, iShares S&P 500 ex S&P 100 ETF has paid dividends in 2 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of iShares S&P 500 ex S&P 100 ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for iShares S&P 500 ex S&P 100 ETF.
- To receive the last dividend of iShares S&P 500 ex S&P 100 ETF on 18 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $0.16 were paid by iShares S&P 500 ex S&P 100 ETF.
- Dividends from iShares S&P 500 ex S&P 100 ETF are paid in US Dollar.