NYSE Arca · SPXV
ProShares S&P 500 Ex-Health Care ETF dividends & splits
$83.69−0.91%
Close Sep 28, 2026 · split-adjustedYield0.87%Annualised from the latest payment
Latest dividend$0.1818Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.72-15.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.1818 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.1905 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.1826 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.2038 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.1895 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.1672 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.1616 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.1956 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.1794 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.1907 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.293 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.4333 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.3339 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.2219 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.2891 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.3875 | Regular |
| Sep 21, 2022 | Sep 28, 2022 | $0.364 | Regular |
| Jun 22, 2022 | Jun 29, 2022 | $0.2977 | Regular |
| Mar 23, 2022 | Mar 30, 2022 | $0.2513 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.292 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $0.2334 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $0.3701 | Regular |
| Mar 23, 2021 | Mar 30, 2021 | $0.2113 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $0.2883 | Regular |
| Sep 23, 2020 | Sep 30, 2020 | $0.2376 | Regular |
| Jun 24, 2020 | Jul 1, 2020 | $0.3651 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.2466 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.3009 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.2684 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.2756 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.218 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.2807 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.263 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.2305 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.1956 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $0.2442 | Regular |
| Sep 27, 2017 | Oct 5, 2017 | $0.272 | Regular |
| Jun 21, 2017 | Jun 29, 2017 | $0.1349 | Regular |
| Mar 22, 2017 | Mar 30, 2017 | $0.1981 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.4306 | Regular |
| Sep 21, 2016 | Sep 29, 2016 | $0.2088 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.1973 | Regular |
| Mar 23, 2016 | Apr 1, 2016 | $0.4142 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.2377 | unknown |
Stock splits
Apr 10, 2024 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology