XOEF Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $21.68M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.49 - $30.89

1.3 Year XOEF Performance Metrics:

Total Return (with DRIP): 20.9% (15.74% CAGR)

Total Return (no DRIP): 20.8% (15.63% CAGR)

Share Price: 19.2% (14.45% CAGR)

Yield on Cost (with DRIP): 1.45%

Total Invested: $10,000

Total Value (with DRIP): $12,093

Total Return $ (with DRIP): $2,093

Dividend Increase: 12.5% (12.55% CAGR)

Dividend Yield (FWD): 1.20% ($0.36)

XOEF 1.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

XOEF Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

XOEF Price CAGR:1Y: 17.53%2Y: 14.95%5Y: 14.95%10Y: 14.95%

XOEF Dividend Payments & Yield

Dividend Payments & Yield

XOEF Dividend CAGR:1Y: 23.61%2Y: 23.70%5Y: 23.70%10Y: 23.70%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

XOEF Dividends Info:

Annual Dividend: $0.356

Forward Yield: 1.2%

Ex-Dividend Date: 2026-09-15

Lifetime Dividends / Share: $0.40

XOEF Dividend History: Dates, Payments & Yield list

Below is a schedule of all XOEF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/15/2026	09/17/2026	$0.089	1.22%	1.22%	$29.28
06/15/2026	06/17/2026	$0.081	1.08%	1.1%	$29.43
03/17/2026	03/19/2026	$0.069	1.03%	1.04%	$26.60
12/16/2025	12/18/2025	$0.089	1.38%	1.38%	$25.74
09/16/2025	09/18/2025	$0.072	1.14%	1.13%	$25.44

Projected Future Returns & Dividends for XOEF

Based on past 1.3-year performance, here are XOEF growth metrics:

Share price CAGR of +14.45%
Dividend CAGR of +23.7%

Using XOEF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	XOEF (DRIP)	XOEF - No DRIP
Current Price	$29.77	$29.77
Start Shares	335.91	335.91
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	348.16	335.91
Dividends Payment	$0.09	$0.09
Annual Dividends	$124	$120
Yield on cost	1.24%	1.20%
Share Price	$29.77	$29.77
Total Dividends	$365	$359
Final Value	$10,365	$10,359

Estimated Future Value + Dividends - XOEF

NOTE: Above numbers are our estimate based on XOEF's Dividend and Price CAGR over past 1.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

iShares S&P 500 ex S&P 100 ETF (XOEF) had its IPO on 2025-07-08, and is traded on AMEX stock exchange.

The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.

XOEF website: https://www.ishares.com/us/products/344551/