{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xoef/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XOEF, data as of 2026-10-14, https://etfiq.com/funds/xoef/dividends/"},"schemaVersion":1,"ticker":"XOEF","name":"iShares S&P 500 ex S&P 100 ETF","desk":"core","asOf":"2026-10-14","price":29.4379,"first":"2025-09-16","last":"2026-09-15","n":5,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.328,"payments":4,"from":"2025-12-16","to":"2026-09-15","since":"2025-10-15","yieldPct":1.29,"startDate":"2025-10-14","startPrice":25.4825,"full":true},"years":[{"year":2025,"total":0.161911,"payments":2},{"year":2026,"total":0.238595,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2025-09-16","amount":0.072487},{"ex":"2025-12-16","amount":0.089424},{"ex":"2026-03-17","amount":0.069051},{"ex":"2026-06-15","amount":0.081032},{"ex":"2026-09-15","amount":0.088512}]}