Dividends Inside 
ProShares S&P 500 Ex-Health Care ETF
SPXV
$85.30 (+ $0.64 + 0.75%)
Last updated: 2026-08-14 03:00 UTC
Dividend Yield
0.94%
Dividend Growth
1Y +8.89%
3Y +8.36%
5Y +5.09%
10YN/A
Next Dividend
$0.1905
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
26%
TTM Dividends
$0.7663
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-24 | $0.1905 | N/A | Projected | 0.94% | No Change |
| 2026-06-30 | 2026-06-24 | $0.1905 | N/A | Paid | 0.93% | +0.0079 (4.33%) |
| 2026-03-31 | 2026-03-25 | $0.1826 | N/A | Paid | 1.03% | -0.0212 (-10.40%) |
| 2025-12-31 | 2025-12-24 | $0.2038 | N/A | Paid | 1.09% | +0.0144 (7.60%) |
| 2025-09-30 | 2025-09-24 | $0.1894 | N/A | Paid | 1.03% | +0.0223 (13.34%) |
| 2025-07-01 | 2025-06-25 | $0.1672 | N/A | Paid | 0.99% | +0.0055 (3.40%) |
| 2025-04-01 | 2025-03-26 | $0.1616 | N/A | Paid | 1.07% | -0.0340 (-17.38%) |
| 2024-12-31 | 2024-12-23 | $0.1956 | N/A | Paid | 1.23% | +0.0162 (9.03%) |
| 2024-10-02 | 2024-09-25 | $0.1794 | N/A | Paid | 1.18% | -0.0113 (-5.92%) |
| 2024-07-03 | 2024-06-26 | $0.1907 | N/A | Paid | 1.29% | +0.0443 (30.24%) |
| 2024-03-27 | 2024-03-20 | $0.1465 | N/A | Paid | 1.06% | -0.0702 (-32.40%) |
| 2023-12-28 | 2023-12-20 | $0.2166 | N/A | Paid | 1.72% | +0.0497 (29.77%) |
| 2023-09-27 | 2023-09-20 | $0.1670 | N/A | Paid | 1.49% | +0.0560 (50.48%) |
| 2023-06-28 | 2023-06-21 | $0.1109 | N/A | Paid | 0.97% | -0.0336 (-23.24%) |
| 2023-03-29 | 2023-03-22 | $0.1446 | N/A | Paid | 1.38% | -0.0492 (-25.39%) |
| 2022-12-30 | 2022-12-22 | $0.1937 | N/A | Paid | 1.99% | +0.0117 (6.43%) |
| 2022-09-28 | 2022-09-21 | $0.1820 | N/A | Paid | 1.90% | +0.0331 (22.24%) |
| 2022-06-29 | 2022-06-22 | $0.1488 | N/A | Paid | 1.52% | +0.0232 (18.46%) |
| 2022-03-30 | 2022-03-23 | $0.1256 | N/A | Paid | 1.05% | -0.0204 (-13.97%) |
| 2021-12-31 | 2021-12-23 | $0.1460 | N/A | Paid | 1.17% | +0.0293 (25.10%) |
| 2021-09-29 | 2021-09-22 | $0.1167 | N/A | Paid | 1.02% | -0.0683 (-36.91%) |
| 2021-06-29 | 2021-06-22 | $0.1850 | N/A | Paid | 1.64% | +0.0795 (75.36%) |
| 2021-03-23 | 2021-03-23 | $0.1055 | N/A | Paid | 1.03% | -0.0385 (-26.74%) |
| 2020-12-23 | 2020-12-23 | $0.1440 | N/A | Paid | 1.49% | +0.0250 (21.01%) |
| 2020-09-23 | 2020-09-23 | $0.1190 | N/A | Paid | 1.41% | -0.0635 (-34.79%) |
| 2020-06-24 | 2020-06-24 | $0.1825 | N/A | Paid | 2.31% | +0.0590 (47.77%) |
| 2020-03-25 | 2020-03-25 | $0.1235 | N/A | Paid | 1.92% | -0.0270 (-17.94%) |
| 2019-12-24 | 2019-12-24 | $0.1505 | N/A | Paid | 1.80% | +0.0165 (12.31%) |
| 2019-09-25 | 2019-09-25 | $0.1340 | N/A | Paid | 1.71% | -0.0040 (-2.90%) |
| 2019-06-25 | 2019-06-25 | $0.1380 | N/A | Paid | 1.82% | +0.0290 (26.61%) |
| 2019-03-20 | 2019-03-20 | $0.1090 | N/A | Paid | 1.49% | -0.0315 (-22.42%) |
| 2018-12-26 | 2018-12-26 | $0.1405 | N/A | Paid | 2.22% | +0.0090 (6.84%) |
| 2018-09-26 | 2018-09-26 | $0.1315 | N/A | Paid | 1.74% | +0.0160 (13.85%) |
| 2018-06-20 | 2018-06-20 | $0.1155 | N/A | Paid | 1.61% | +0.0175 (17.86%) |
| 2018-03-21 | 2018-03-21 | $0.0980 | N/A | Paid | 1.37% | -0.0240 (-19.67%) |
| 2017-12-26 | 2017-12-26 | $0.1220 | N/A | Paid | 1.79% | -0.0140 (-10.29%) |
| 2017-09-27 | 2017-09-27 | $0.1360 | N/A | Paid | 2.09% | +0.0685 (101.48%) |
| 2017-06-21 | 2017-06-21 | $0.0675 | N/A | Paid | 1.06% | -0.0315 (-31.82%) |
| 2017-03-22 | 2017-03-22 | $0.0990 | N/A | Paid | 1.62% | -0.1165 (-54.06%) |
| 2016-12-21 | 2016-12-21 | $0.2155 | N/A | Paid | 3.62% | +0.1110 (106.22%) |
| 2016-09-21 | 2016-09-21 | $0.1045 | N/A | Paid | 1.85% | -0.1025 (-49.52%) |
| 2016-03-23 | 2016-03-23 | $0.2070 | N/A | Paid | 4.17% | +0.0880 (73.95%) |
| 2015-12-22 | 2015-12-22 | $0.1190 | N/A | Paid | 2.19% | – |