iShares S&P 500 ex S&P 100 ETF

iShares S&P 500 ex S&P 100 ETFUnited States

€24.34
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
$0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0691
$0.0691
-22.71%
$0.1619
$0.0894
23.31%
$0.0725
CSV Export

iShares S&P 500 ex S&P 100 ETF pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€24.34
Dividend frequency
biannually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    18.70%

  • Industrials

    16.15%

  • Financials

    15.16%

  • Health Care

    9.96%

  • Consumer Discretionary

    9.35%

  • Utilities

    6.54%

  • Energy

    6.32%

  • Real Estate

    6.10%

  • Materials

    5.33%

  • Consumer Staples

    3.83%

  • Communication Services

    2.54%
402 Holdings
Resources

Frequently Asked Questions about iShares S&P 500 ex S&P 100 ETF

Within the last 12 months, iShares S&P 500 ex S&P 100 ETF paid a dividend of $0.23. For the next 12 months, iShares S&P 500 ex S&P 100 ETF is expected to pay a dividend of $0.30. 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.
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 $0.30 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 20 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend was paid on 20 March 2026.
In 2022, no dividends 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.