AMEX · XOEF
iShares S&P 500 ex S&P 100 ETF
$29.88-$0.38 (-1.27%)
iShares S&P 500 ex S&P 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
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AMEX · TOPC · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares S&P 500 3% Capped ETF’s quoted price sits in the upper half of its reported 52-week range, 2.98% below the high.
52-week range
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THE INCOME SIDE
iShares S&P 500 3% Capped ETF’s forward annual dividend is $0.39 per share, paid quarterly. The forward yield is 1.13% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF's primary goal is to replicate the financial performance of a particular benchmark. This underlying index is built from the companies that make up the S&P 500, with the important stipulation that no individual company's proportion within the index can exceed 3%.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 06:52 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$29.88-$0.38 (-1.27%)
iShares S&P 500 ex S&P 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
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Hennessy Balanced Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Rydex Telecommunications Inv’s quoted price sits in the lower half of its reported 52-week range, 19.86% below the high.
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Innovator Emerging Markets 10 Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 5.88% below the high.
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Cullen Small Cap Value Fund Retail Class’s quoted price sits in the lower half of its reported 52-week range, 10.74% below the high.
$23.63-$0.88 (-3.59%)
Jacob Small Cap Growth Fund Investor Class Shares’s quoted price sits in the lower half of its reported 52-week range, 21.88% below the high.
$31.00-$0.45 (-1.44%)
Allspring LT Large Core ETF’s quoted price sits in the upper half of its reported 52-week range, 2.85% below the high.
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WisdomTree Asia Defense Fund’s quoted price sits in the lower half of its reported 52-week range, 35.65% below the high.
