Annual Dividend (TTM)
$0.7220
5x/year
SPXV
(NYSEARCA)ProShares S&P 500 Ex-Health Care ETF
$71.70-- (--)
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SPXV ETF Dividends: ProShares S&P 500 Ex-Health Care ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.01%
Last ex-date: Jul 1, 2026
5-Year CAGR
-21.77%
Compound annual growth rate
Dividend Growth
-0.82%
Year-over-year change
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
Frequency5x/year
Last Payment$0.1670
Last Ex-DateJul 1, 2026
Last Payment DateJul 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-0.82%
3-Year CAGR-36.71%
5-Year CAGR-21.77%
10-Year CAGR-13.91%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6137
10-Year Average$0.5632
First PaymentDec 22, 2015
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 1, 2026 | - | Jul 1, 2026 | - | $0.1670 | Quarterly |
| Apr 1, 2026 | - | Apr 1, 2026 | - | $0.1620 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | - | $0.1830 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | $0.2040 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | $0.1890 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | Jan 20, 2025 | $0.1670 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | Jan 20, 2025 | $0.1620 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 21, 2023 | $0.1960 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | Dec 21, 2023 | $0.1790 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | Dec 21, 2023 | $0.1910 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 21, 2023 | $0.1465 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 6, 2023 | $0.2165 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 6, 2023 | $0.1670 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jan 6, 2023 | $0.1110 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 6, 2023 | $0.1445 | Quarterly |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | $0.1935 | Quarterly |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | Sep 20, 2022 | $0.1820 | Quarterly |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | Jun 21, 2022 | $0.1490 | Quarterly |
| Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 | Mar 22, 2022 | $0.1255 | Quarterly |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 22, 2021 | $0.1460 | Quarterly |
| Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 | Jan 22, 2021 | $0.1165 | Quarterly |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | Jan 22, 2021 | $0.1850 | Quarterly |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | Jan 22, 2021 | $0.1055 | Quarterly |
| Dec 23, 2020 | - | Dec 31, 2020 | Jan 29, 2020 | $0.1440 | Quarterly |
| Sep 23, 2020 | - | Sep 30, 2020 | Jan 29, 2020 | $0.1190 | Quarterly |
| Jun 24, 2020 | - | Jul 1, 2020 | Jan 29, 2020 | $0.1825 | Quarterly |
| Mar 25, 2020 | - | Apr 1, 2020 | Jan 29, 2020 | $0.1235 | Quarterly |
| Dec 24, 2019 | - | Jan 2, 2020 | Mar 18, 2019 | $0.1505 | Quarterly |
| Sep 25, 2019 | - | Oct 2, 2019 | Mar 18, 2019 | $0.1340 | Quarterly |
| Jun 25, 2019 | - | Jul 2, 2019 | Mar 18, 2019 | $0.1380 | Quarterly |
| Mar 20, 2019 | - | Mar 27, 2019 | Mar 18, 2019 | $0.1090 | Quarterly |
| Dec 26, 2018 | - | Jan 3, 2019 | Jan 26, 2018 | $0.1405 | Quarterly |
| Sep 26, 2018 | - | Oct 3, 2018 | Jan 26, 2018 | $0.1315 | Quarterly |
| Jun 20, 2018 | - | Jun 27, 2018 | Jan 26, 2018 | $0.1155 | Quarterly |
| Mar 21, 2018 | - | Mar 28, 2018 | Jan 26, 2018 | $0.0980 | Quarterly |
| Dec 26, 2017 | - | Jan 4, 2018 | Dec 22, 2017 | $0.1220 | Quarterly |
| Sep 27, 2017 | - | Oct 5, 2017 | Sep 26, 2017 | $0.1360 | Quarterly |
| Jun 21, 2017 | - | Jun 29, 2017 | Jun 20, 2017 | $0.0675 | Quarterly |
| Mar 22, 2017 | - | Mar 30, 2017 | Mar 21, 2017 | $0.0990 | Quarterly |
| Dec 21, 2016 | - | Dec 30, 2016 | Dec 20, 2016 | $0.2155 | Quarterly |
| Sep 21, 2016 | - | Sep 29, 2016 | Sep 20, 2016 | $0.1045 | Quarterly |
| Jun 22, 2016 | - | Jun 30, 2016 | Jun 21, 2016 | $0.1973 | Quarterly |
| Mar 23, 2016 | - | Apr 1, 2016 | Mar 23, 2016 | $0.2070 | Quarterly |
| Dec 22, 2015 | - | Dec 31, 2015 | Dec 22, 2015 | $0.1190 | - |
Frequently Asked Questions About ProShares S&P 500 Ex-Health Care ETF Dividends
What is the dividend yield for SPXV?
SPXV has a dividend yield of 1.01% based on current price and annual dividend payments.
When does SPXV pay dividends?
SPXV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SPXV?
The most recent ex-dividend date for SPXV is July 1, 2026. See the full history in the payment table below.
Has SPXV increased its dividend?
Review the growth metrics section to analyze SPXV's dividend growth trends and historical payout patterns.
How much dividend does SPXV pay annually?
SPXV pays an annual dividend of $0.72 per share based on recent distributions.