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SPXV — ProShares S&P 500 Ex-Health Care ETF

NYSE Arca

ProShares S&P 500 Ex-Health Care ETF

CompareBack to Screener
$85.28
-0.30(-0.35%)
O
85.05
H
85.28
L
85.05
V
415.32
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.73
Dividend Yield0.85%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

SPXV pays a quarterly dividend of $0.1818 per share ($0.73 a year, 0.85% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.72+1.4% 4 payments
2024$0.71+11.4% 4 payments
2023$0.64-1.7% 4 payments
2022$0.65+17.5% 4 payments
2021$0.55-2.7% 4 payments
2020$0.57+7% 4 payments
2019$0.53+9.6% 4 payments
2018$0.48+14.2% 4 payments
2017$0.42-32.1% 4 payments
2016$0.63+426.3% 4 payments

SPXV — Dividend Payment History

44 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.18Sep 29, 2026Sep 23, 2026Jan 16, 2026RegularUSD
Jun 24, 2026$0.19Jun 30, 2026Jun 24, 2026Jan 16, 2026RegularUSD
Mar 25, 2026$0.18Mar 31, 2026Mar 25, 2026Jan 16, 2026RegularUSD
Dec 24, 2025$0.20Dec 31, 2025Dec 24, 2025Jan 20, 2025RegularUSD
Sep 24, 2025$0.19Sep 30, 2025Sep 24, 2025Jan 20, 2025RegularUSD
Jun 25, 2025$0.17Jul 1, 2025Jun 25, 2025Jan 20, 2025RegularUSD
Mar 26, 2025$0.16Apr 1, 2025Mar 26, 2025Jan 20, 2025RegularUSD
Dec 23, 2024$0.20Dec 31, 2024Dec 23, 2024Dec 21, 2023RegularUSD
Sep 25, 2024$0.18Oct 2, 2024Sep 25, 2024Dec 21, 2023RegularUSD
Jun 26, 2024$0.19Jul 3, 2024Jun 26, 2024Dec 21, 2023RegularUSD
Mar 20, 2024$0.29Mar 27, 2024Mar 21, 2024Dec 21, 2023RegularUSD
Dec 20, 2023$0.43Dec 28, 2023Dec 21, 2023Jan 6, 2023RegularUSD
Sep 20, 2023$0.33Sep 27, 2023Sep 21, 2023Jan 6, 2023RegularUSD
Jun 21, 2023$0.22Jun 28, 2023Jun 22, 2023Jan 6, 2023RegularUSD
Mar 22, 2023$0.29Mar 29, 2023Mar 23, 2023Jan 6, 2023RegularUSD
Dec 22, 2022$0.39Dec 30, 2022Dec 23, 2022Jun 24, 2022RegularUSD
Sep 21, 2022$0.36Sep 28, 2022Sep 22, 2022Sep 20, 2022RegularUSD
Jun 22, 2022$0.30Jun 29, 2022Jun 23, 2022Jun 21, 2022RegularUSD
Mar 23, 2022$0.25Mar 30, 2022Mar 24, 2022Mar 22, 2022RegularUSD
Dec 23, 2021$0.29Dec 31, 2021Dec 27, 2021Jan 22, 2021RegularUSD
Sep 22, 2021$0.23Sep 29, 2021Sep 23, 2021Jan 22, 2021RegularUSD
Jun 22, 2021$0.37Jun 29, 2021Jun 23, 2021Jan 22, 2021RegularUSD
Mar 23, 2021$0.21Mar 30, 2021Mar 24, 2021Jan 22, 2021RegularUSD
Dec 23, 2020$0.29Dec 31, 2020Dec 24, 2020Jan 29, 2020RegularUSD
Sep 23, 2020$0.24Sep 30, 2020Sep 24, 2020Jan 29, 2020RegularUSD
Jun 24, 2020$0.37Jul 1, 2020Jun 25, 2020Jan 29, 2020RegularUSD
Mar 25, 2020$0.25Apr 1, 2020Mar 26, 2020Jan 29, 2020RegularUSD
Dec 24, 2019$0.30Jan 2, 2020Dec 26, 2019Mar 18, 2019RegularUSD
Sep 25, 2019$0.27Oct 2, 2019Sep 26, 2019Mar 18, 2019RegularUSD
Jun 25, 2019$0.28Jul 2, 2019Jun 26, 2019Mar 18, 2019RegularUSD
Mar 20, 2019$0.22Mar 27, 2019Mar 21, 2019Mar 18, 2019RegularUSD
Dec 26, 2018$0.28Jan 3, 2019Dec 27, 2018Jan 26, 2018RegularUSD
Sep 26, 2018$0.26Oct 3, 2018Sep 27, 2018Jan 26, 2018RegularUSD
Jun 20, 2018$0.23Jun 27, 2018Jun 21, 2018Jan 26, 2018RegularUSD
Mar 21, 2018$0.20Mar 28, 2018Mar 22, 2018Jan 26, 2018RegularUSD
Dec 26, 2017$0.24Jan 4, 2018Dec 27, 2017Dec 22, 2017RegularUSD
Sep 27, 2017$0.27Oct 5, 2017Sep 28, 2017Sep 26, 2017RegularUSD
Jun 21, 2017$0.13Jun 29, 2017Jun 23, 2017Jun 20, 2017RegularUSD
Mar 22, 2017$0.20Mar 30, 2017Mar 24, 2017Mar 21, 2017RegularUSD
Dec 21, 2016$0.43Dec 30, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Sep 21, 2016$0.21Sep 29, 2016Sep 23, 2016Sep 20, 2016RegularUSD
Jun 22, 2016$0.20Jun 30, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Mar 23, 2016$0.41Apr 1, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 22, 2015$0.24Dec 31, 2015Dec 24, 2015Dec 21, 2015RegularUSD