Loading...
Trading.HK
Global Markets
T.HK
News Markets

Menu

Home
Asia
Hong Kong China Japan India Singapore Taiwan
Americas
US Canada Brazil Mexico
Europe & Others
UK Germany France Australia
View All Markets →
Traditional Assets
Equities Options ETFs Bonds
Alternative Assets
Cryptocurrency Forex Commodities Macro Indicators
News
Market Analysis
Correlation Matrix Risk-Return Profile Market Sentiment Momentum Signals
View All Analytics →
Screener Compare Search Market Status
/ News / app.categories.dividends

News

All News
By Category
Central Banks Commodities Corporate Corporate Actions Crypto Cryptocurrency Dividends Earnings Economic Data Forex IPOs Insider Trading Legal M&A Macro Market Update Markets Ratings Regulations Technology
Coverage
Methodology
FAQ

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 • Positive
iShares S&P 500 ex S&P 100 ETF declares quarterly distribution of $0.0724
Auto
* 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

More News

MRX Stockholders: Securities Law Firm Robbins LLP Reminds Investors of the Pending Lead Plaintiff Deadline in the Class Action Against Marex Group PLC

20 minutes ago Positive

Orchid Island Capital Announces November 2025 Monthly Dividend and October 31, 2025 RMBS Portfolio Characteristics

23 minutes ago Positive

Sysco declares $0.54 dividend

27 minutes ago Positive

Team, Inc. Reports Third Quarter 2025 Results

28 minutes ago Positive

Black Diamond Group Limited Announces Closing of Royal Camp Services Acquisition

28 minutes ago Positive

Trading.HK

Your comprehensive platform for global financial markets data, analytics, and insights.

Markets

  • Asia Pacific
  • Americas
  • Europe
  • Market Status

Asset Classes

  • Equities
  • Cryptocurrency
  • ETFs
  • Forex
  • Commodities

Resources

  • Market News
  • Analytics
  • Stock Screener
  • Compare Stocks
  • Methodology
  • Coverage
  • FAQ

© 2025 Trading.HK. All rights reserved.

Privacy Policy Terms of Service Contact