* iShares S&P 500 ex S&P 100 ETF (NYSEARCA:XOEF [https://seekingalpha.com/symbol/XOEF]) - $0.0724 [https://www.ishares.com/us/products/344551/].
* 30-Day SEC Yield of 1.21% as of Aug. 31.
* Payable Jan 00; for shareholders of record Jan 00; ex-div Jan 00.
MORE ON ISHARES TRUST - ISHARES S&P 500 EX S&P 100 ETF
iShares S&P 500 ex S&P 100 ETF declares quarterly distribution of $0.0724
Published 1 month ago
Sep 16, 2025 at 2:36 PM
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