Annual Dividend (TTM)
$0.7220
Quarterly
Dividend Yield
0.97%
Last ex-date: Apr 1, 2026
5-Year CAGR
4.88%
Compound annual growth rate
Dividend Growth
1.33%
2 consecutive years

ProShares S&P 500 Ex-Health Care ETF (SPXV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1620
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)1.33%
3-Year CAGR3.56%
5-Year CAGR4.88%
10-Year CAGR19.76%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6553
10-Year Average$0.6011
First PaymentDec 22, 2015

ProShares S&P 500 Ex-Health Care ETF (SPXV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares S&P 500 Ex-Health Care ETF (SPXV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.1620Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.2040Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.1890Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.1670Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.1620Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.1960Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.1790Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.1910Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.1465Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 6, 2023$0.2165Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 6, 2023$0.1670Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 6, 2023$0.1110Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 6, 2023$0.1445Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.1935Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Sep 20, 2022$0.1820Quarterly
Jun 22, 2022Jun 23, 2022Jun 29, 2022Jun 21, 2022$0.1490Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Mar 22, 2022$0.1255Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 22, 2021$0.1460Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Jan 22, 2021$0.1165Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jan 22, 2021$0.1850Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Jan 22, 2021$0.1055Quarterly
Dec 23, 2020-Dec 31, 2020Jan 29, 2020$0.1440Quarterly
Sep 23, 2020-Sep 30, 2020Jan 29, 2020$0.1190Quarterly
Jun 24, 2020-Jul 1, 2020Jan 29, 2020$0.1825Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$0.1235Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.1505Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.1340Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.1380Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.1090Quarterly
Dec 26, 2018-Jan 3, 2019Jan 26, 2018$0.1405Quarterly
Sep 26, 2018-Oct 3, 2018Jan 26, 2018$0.1315Quarterly
Jun 20, 2018-Jun 27, 2018Jan 26, 2018$0.1155Quarterly
Mar 21, 2018-Mar 28, 2018Jan 26, 2018$0.0980Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.1220Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.1360Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.0675Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.0990Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.2155Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.1045Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1973Quarterly
Mar 23, 2016-Apr 1, 2016Mar 23, 2016$0.2070Quarterly
Dec 22, 2015-Dec 31, 2015Dec 22, 2015$0.1190-