SPXV Dividends
ProShares - S&P 500 Ex-Health Care ETF
1W: +0.0%
1M: +1.1%
3M: +2.5%
YTD: +13.4%
1Y: +14.8%
3Y: +93.5%
5Y: +90.5%
$84.47
+0.67 (+0.80%)
Weekly Expected Move ±1.6%
$82
$83
$84
$86
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.02%
Dividend Yield
$—
Annual Dividend
25.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (33 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-23 | $0.1818 | $0.1818 | 90.25% | Quarterly |
| 2026-06-24 | $0.1905 | $0.1905 | 95.04% | Quarterly |
| 2026-03-25 | $0.1826 | $0.1826 | 103.45% | Quarterly |
| 2025-12-24 | $0.2038 | $0.2038 | 95.74% | Quarterly |
| 2025-09-24 | $0.1895 | $0.1895 | 97.96% | Quarterly |
| 2024-12-23 | $0.1956 | $0.1956 | 110.02% | Quarterly |
| 2024-03-20 | $0.2930 | $0.1465 | 115.87% | Quarterly |
| 2023-12-20 | $0.4330 | $0.2165 | 128.63% | Quarterly |
| 2023-09-20 | $0.3339 | $0.1670 | 133.34% | Quarterly |
| 2023-06-21 | $0.2219 | $0.1109 | 138.03% | Quarterly |
| 2023-03-22 | $0.2890 | $0.1445 | 163.53% | Quarterly |
| 2022-12-22 | $0.3870 | $0.1935 | 167.44% | Quarterly |
| 2022-09-21 | $0.3640 | $0.1820 | 153.51% | Quarterly |
| 2022-06-22 | $0.2980 | $0.1489 | 138.26% | Quarterly |
| 2022-03-23 | $0.2510 | $0.1255 | 122.89% | Quarterly |
| 2021-12-23 | $0.2920 | $0.1460 | 111.46% | Quarterly |
| 2021-09-22 | $0.2330 | $0.1165 | 119.80% | Quarterly |
| 2021-06-22 | $0.3700 | $0.1850 | 124.21% | Quarterly |
| 2021-03-23 | $0.2110 | $0.1055 | 134.09% | Quarterly |
| 2020-12-23 | $0.2880 | $0.1442 | 146.98% | Quarterly |
| 2020-09-23 | $0.2380 | $0.1188 | 170.91% | Quarterly |
| 2020-06-24 | $0.3650 | $0.1825 | 186.64% | Quarterly |
| 2019-03-20 | $0.2180 | $0.1090 | 169.44% | Quarterly |
| 2018-09-26 | $0.2630 | $0.1315 | 154.24% | Quarterly |
| 2018-06-20 | $0.2310 | $0.1155 | 164.31% | Quarterly |
| 2018-03-21 | $0.1960 | $0.0978 | 147.53% | Quarterly |
| 2017-09-27 | $0.2720 | $0.1360 | 199.16% | Quarterly |
| 2017-06-21 | $0.1350 | $0.0675 | 191.54% | Quarterly |
| 2017-03-22 | $0.1980 | $0.0990 | 171.72% | Quarterly |
| 2016-12-21 | $0.4310 | $0.2155 | 221.52% | Quarterly |
| 2016-09-21 | $0.2090 | $0.1045 | 190.32% | Semi-Annual |
| 2016-03-23 | $0.4140 | $0.2070 | 163.98% | Quarterly |
| 2015-12-22 | $0.2380 | $0.1190 | 54.86% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2024-04-10 | 2:1 | stock-split |