ProShares S&P 500 ex-Health Care ETF (SPXV) Dividend History
SPXV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.92%trailing 12-month yield
- $0.76paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +4.9%5-year growth a year
SPXV dividend income calculator
- Income a year
- $76
- Each payment
- $19
- Value of the shares
- $8,263
- Yield
- 0.92%
At the latest close; trailing 12-month distributions of $0.76 per share, before tax.
SPXV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPXV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPXV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5550 | — | — | 3 |
| 2025 | $0.7220 | +1.3% | 0.97% | 4 |
| 2024 | $0.7125 | +11.5% | 1.12% | 4 |
| 2023 | $0.6390 | −1.7% | 1.27% | 4 |
| 2022 | $0.6500 | +17.5% | 1.67% | 4 |
| 2021 | $0.5530 | −2.8% | 1.11% | 4 |
| 2020 | $0.5690 | +7.1% | 1.45% | 4 |
Full history in the distribution table below.
SPXV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $73.65 | 1.03% | $0.76 | 1.0% |
| 3 years ago | $44.20 | 1.72% | $2.21 | 5.0% |
| 5 years ago | $47.87 | 1.59% | $3.42 | 7.2% |
| 10 years ago | $22.36 | 3.39% | $6.06 | 27.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPXV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPXV | ProShares S&P 500 ex-Health Care ETF | 0.90% | 0.08% |
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| XYLD | Global X S&P 500 Covered Call ETF | 6.57% | — |
| CATH | Global X S&P 500 Catholic Values ETF | 0.73% | 0.29% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| IWL | iShares Russell Top 200 ETF | 0.80% | 0.14% |
| VV | Vanguard Large-Cap ETF | 1.04% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
SPXV distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1820 | −4.2% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1900 | +3.8% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1830 | −10.3% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2040 | +7.9% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1890 | +13.2% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1670 | +3.1% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1620 | −17.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1960 | +9.5% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.1790 | −6.3% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.1910 | +30.4% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.1465 | −32.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.2165 | +29.6% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.1670 | +50.5% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1110 | −23.2% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.1445 | −25.3% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1935 | +6.3% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.1820 | +22.1% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.1490 | +18.7% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.1255 | −14.0% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.1460 | +25.3% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.1165 | −37.0% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.1850 | +75.4% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.1055 | −26.7% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.1440 | +21.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.1190 | −34.8% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.1825 | +47.8% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.1235 | −17.9% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.1505 | +12.3% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.1340 | −2.9% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1380 | +26.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.1090 | −22.4% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.1405 | +6.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.1315 | +13.9% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.1155 | +17.9% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0980 | −19.7% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.1220 | −10.3% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.1360 | +101.5% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.0675 | −31.8% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0990 | −54.1% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.2155 | +106.2% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.1045 | −47.0% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.1973 | −4.7% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.2070 | +73.9% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.1190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPXV dividend overview
ProShares S&P 500 ex-Health Care ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.76 per share, a yield of 0.92% at the latest close of $82.63. In 2025 it paid $0.7220 per share, up 1.3% from 2024. Over five years distributions changed +4.9% a year and over ten years +19.8%.
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: SPXV chart, SPXV performance, SPXV holdings, SPXV valuation, SPXV overview.
SPXV dividends FAQ
Does SPXV pay a dividend?
Yes. SPXV pays quarterly distributions and has paid them since 2015. The most recent was $0.1820 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the SPXV dividend yield?
SPXV paid $0.76 per share over the past 12 months, a trailing yield of 0.92% at the latest close of $82.63.
When is the next SPXV 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 SPXV pay dividends?
SPXV pays distributions quarterly, 4 times a year.
How much did SPXV pay in dividends in 2025?
SPXV paid $0.7220 per share in 4 distributions in 2025.
How much income does 100 shares of SPXV pay?
100 shares of SPXV would have paid about $76 over the past 12 months, before tax.