ProShares S&P 500 Ex-Health Care ETF (SPXV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.76
- Forward yield
- 0.90%
ProShares S&P 500 Ex-Health Care ETF pays a quarterly distribution. Its most recent payment was $0.18 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.76 per share, a yield of 0.89% at a share price of $85.57.
Calendar-year totals have come down. Distributions with ex-dates in each year added up to $1.30 in 2022, $1.27 in 2023, $0.86 in 2024 and $0.72 in 2025, about 45% less over three years. The largest single payment in the table was $0.43 in December 2023. Since June 2024, quarterly amounts have stayed between $0.16 and $0.20. The source shows no growth streak.
Ex-dates usually fall on a Wednesday in the second half of the last month of each quarter, with payment about a week later. In 2026, three payments so far have added up to $0.55. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.18 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.19 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.18 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.20 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.19 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.17 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.16 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.20 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.18 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.19 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.29 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.43 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.33 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.22 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.29 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.39 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.36 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 29, 2022 | $0.30 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 30, 2022 | $0.25 |
| Jan 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.29 |
Frequently asked questions
Does ProShares S&P 500 Ex-Health Care ETF (SPXV) pay a distribution?
Yes. ProShares S&P 500 Ex-Health Care ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is SPXV's distribution yield?
ProShares S&P 500 Ex-Health Care ETF paid $0.76 per share over the trailing twelve months, a yield of 0.90% at the last price of $84.19. Click here to learn more
When is SPXV's most recent ex-distribution date?
ProShares S&P 500 Ex-Health Care ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.