ProShares S&P 500 ex-Financials ETF (SPXN) Dividend History
SPXN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.87%trailing 12-month yield
- $0.72paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +10.7%5-year growth a year
SPXN dividend income calculator
- Income a year
- $72
- Each payment
- $18
- Value of the shares
- $8,346
- Yield
- 0.87%
At the latest close; trailing 12-month distributions of $0.72 per share, before tax.
SPXN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPXN distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPXN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5300 | — | — | 3 |
| 2025 | $0.7230 | +3.1% | 0.98% | 4 |
| 2024 | $0.7015 | +14.8% | 1.11% | 4 |
| 2023 | $0.6110 | +12.1% | 1.19% | 4 |
| 2022 | $0.5450 | +14.7% | 1.35% | 4 |
| 2021 | $0.4750 | +9.1% | 0.94% | 4 |
| 2020 | $0.4355 | −6.9% | 1.09% | 4 |
Full history in the distribution table below.
SPXN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $72.95 | 0.99% | $0.72 | 1.0% |
| 3 years ago | $45.68 | 1.58% | $2.15 | 4.7% |
| 5 years ago | $47.58 | 1.52% | $3.24 | 6.8% |
| 10 years ago | $22.12 | 3.26% | $5.56 | 25.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPXN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPXN | ProShares S&P 500 ex-Financials ETF | 0.88% | 0.08% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.09% | 0.07% |
| USCL | iShares Climate Conscious & Transition MSCI… | 1.05% | 0.07% |
| IWL | iShares Russell Top 200 ETF | 0.80% | 0.14% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 0.86% | 0.09% |
| STXG | Strive 1000 Growth ETF | 0.45% | 0.17% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 0.90% | 0.08% |
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
| MGC | Vanguard Mega Cap ETF | 0.90% | 0.06% |
Trailing 12-month distribution yield as reported by EODHD.
SPXN distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1760 | −5.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1870 | +12.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1670 | −13.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.1920 | −0.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1930 | +7.8% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1790 | +12.6% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1590 | −19.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1980 | +8.2% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.1830 | +2.2% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.1790 | +26.5% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.1415 | −28.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.1980 | +14.5% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.1730 | +79.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.0965 | −32.8% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.1435 | +12.5% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1275 | −25.2% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.1705 | +40.9% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.1210 | −4.0% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.1260 | −3.1% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.1300 | +14.0% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.1140 | −9.2% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.1255 | +19.0% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.1055 | −21.3% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.1340 | +24.7% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.1075 | +15.0% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.0935 | −7.0% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.1005 | −25.6% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.1350 | +7.6% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.1255 | −6.3% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1340 | +82.3% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0735 | −42.6% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.1280 | +2.0% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.1255 | +19.0% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.1055 | +12.8% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0935 | −18.0% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.1140 | −9.5% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.1260 | +47.4% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.0855 | −8.1% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0930 | −53.5% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.2000 | +97.0% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.1015 | +7.4% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0945 | −52.0% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.1970 | +75.1% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.1125 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPXN dividend overview
ProShares S&P 500 ex-Financials ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.72 per share, a yield of 0.87% at the latest close of $83.46. In 2025 it paid $0.7230 per share, up 3.1% from 2024. Over five years distributions changed +10.7% a year and over ten years +20.4%.
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: SPXN chart, SPXN performance, SPXN holdings, SPXN valuation, SPXN overview.
SPXN dividends FAQ
Does SPXN pay a dividend?
Yes. SPXN 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 SPXN dividend yield?
SPXN paid $0.72 per share over the past 12 months, a trailing yield of 0.87% at the latest close of $83.46.
When is the next SPXN 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 SPXN pay dividends?
SPXN pays distributions quarterly, 4 times a year.
How much did SPXN pay in dividends in 2025?
SPXN paid $0.7230 per share in 4 distributions in 2025.
How much income does 100 shares of SPXN pay?
100 shares of SPXN would have paid about $72 over the past 12 months, before tax.