ProShares S&P 500 ex-Energy ETF (SPXE) Dividend History
SPXE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.91%trailing 12-month yield
- $0.74paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +9.1%5-year growth a year
SPXE dividend income calculator
- Income a year
- $74
- Each payment
- $19
- Value of the shares
- $8,136
- Yield
- 0.91%
At the latest close; trailing 12-month distributions of $0.74 per share, before tax.
SPXE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPXE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPXE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5380 | — | — | 3 |
| 2025 | $0.7320 | +5.9% | 0.99% | 4 |
| 2024 | $0.6915 | +5.3% | 1.09% | 4 |
| 2023 | $0.6570 | +9.1% | 1.29% | 4 |
| 2022 | $0.6020 | +23.6% | 1.49% | 4 |
| 2021 | $0.4870 | +2.7% | 0.94% | 4 |
| 2020 | $0.4740 | 0.0% | 1.16% | 4 |
Full history in the distribution table below.
SPXE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $72.74 | 1.02% | $0.74 | 1.0% |
| 3 years ago | $44.71 | 1.66% | $2.17 | 4.9% |
| 5 years ago | $49.13 | 1.51% | $3.36 | 6.8% |
| 10 years ago | $22.06 | 3.37% | $5.63 | 25.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPXE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPXE | ProShares S&P 500 ex-Energy ETF | 0.91% | 0.08% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.86% | 0.19% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 1.01% | 0.06% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
| USPX | Franklin LibertyQ Global Equity ETF | 1.02% | 0.03% |
| PBP | Invesco S&P 500 BuyWrite ETF | 6.52% | 0.27% |
| PHEQ | Morgan Stanley ETF | 0.86% | 0.28% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.24% | 86.06% |
Trailing 12-month distribution yield as reported by EODHD.
SPXE distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1760 | −5.4% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1860 | +5.7% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1760 | −14.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2050 | +9.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1880 | +7.4% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1750 | +6.7% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1640 | −13.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1890 | +8.6% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.1740 | −8.4% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.1900 | +37.2% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.1385 | −33.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.2085 | +22.6% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.1700 | +15.6% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1470 | +11.8% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.1315 | −29.1% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1855 | +21.2% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.1530 | +7.0% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.1430 | +18.7% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.1205 | −10.7% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.1350 | +14.4% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.1180 | −12.6% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.1350 | +36.4% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0990 | −34.9% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.1520 | +60.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.0950 | −23.7% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.1245 | +21.5% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.1025 | −9.7% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.1135 | −7.3% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.1225 | −6.1% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1305 | +21.4% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.1075 | −19.2% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.1330 | +41.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.0940 | −11.7% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.1065 | +20.3% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0885 | −22.7% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.1145 | −3.0% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.1180 | +15.1% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.1025 | −21.8% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.1310 | +54.1% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0850 | −12.4% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.0970 | +8.4% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0895 | +11.9% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.0800 | −26.6% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.1090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPXE dividend overview
ProShares S&P 500 ex-Energy ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.74 per share, a yield of 0.91% at the latest close of $81.36. In 2025 it paid $0.7320 per share, up 5.9% from 2024. Over five years distributions changed +9.1% a year and over ten years +21.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SPXE chart, SPXE performance, SPXE holdings, SPXE valuation, SPXE overview.
SPXE dividends FAQ
Does SPXE pay a dividend?
Yes. SPXE pays quarterly distributions and has paid them since 2015. The most recent was $0.1760 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the SPXE dividend yield?
SPXE paid $0.74 per share over the past 12 months, a trailing yield of 0.91% at the latest close of $81.36.
When is the next SPXE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SPXE pay dividends?
SPXE pays distributions quarterly, 4 times a year.
How much did SPXE pay in dividends in 2025?
SPXE paid $0.7320 per share in 4 distributions in 2025.
How much income does 100 shares of SPXE pay?
100 shares of SPXE would have paid about $74 over the past 12 months, before tax.