ProShares S&P 500 Bond ETF dividends
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Last dividend for ProShares S&P 500 Bond ETF (SPXB) as of April 26, 2024 is 0.30 USD. The forward dividend yield for SPXB as of April 26, 2024 is 4.86%. Average dividend growth rate for stock ProShares S&P 500 Bond ETF (SPXB) for past three years is -1.91%.
Dividend history for stock SPXB (ProShares S&P 500 Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ProShares S&P 500 Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-08 | 0.2961 USD (1.90%) | 75.56 USD | 75.56 USD |
| 2024-03-01 | 2024-03-08 | 0.2906 USD (-6.08%) | 75.31 USD | 75.31 USD |
| 2024-02-01 | 2024-02-08 | 0.3094 USD (5.71%) | 76.56 USD | 76.56 USD |
| 2023-12-20 | 2023-12-28 | 0.2927 USD (2.38%) | 76.77 USD | 76.77 USD |
| 2023-12-01 | 2023-12-08 | 0.2859 USD (0.18%) | 74.61 USD | 74.61 USD |
| 2023-11-01 | 2023-11-08 | 0.2854 USD (2.33%) | 71.44 USD | 71.44 USD |
| 2023-10-02 | 2023-10-10 | 0.2789 USD (1.83%) | 70.75 USD | 70.75 USD |
| 2023-09-01 | 2023-09-11 | 0.2739 USD (1.90%) | 71.51 USD | 71.51 USD |
| 2023-08-01 | 2023-08-08 | 0.2688 USD (3.11%) | 73.19 USD | 73.19 USD |
| 2023-07-03 | 2023-07-11 | 0.2607 USD (7.91%) | 75.19 USD | 75.19 USD |
| 2023-06-01 | 2023-06-08 | 0.2416 USD (3.42%) | 74.86 USD | 74.86 USD |
| 2023-05-01 | 2023-05-08 | 0.2336 USD (10.14%) | 74.99 USD | 74.99 USD |
| 2023-04-03 | 2023-04-11 | 0.2121 USD (-14.20%) | 76.08 USD | 76.33 USD |
| 2023-03-01 | 2023-03-08 | 0.2472 USD (11.15%) | 72.56 USD | 73.00 USD |
| 2023-02-01 | 2023-02-08 | 0.2224 USD (15.95%) | 76.38 USD | 77.10 USD |
| 2022-12-22 | 2022-12-30 | 0.1918 USD (-11.86%) | 73.77 USD | 74.68 USD |
| 2022-12-01 | 2022-12-08 | 0.2176 USD (1.40%) | 74.17 USD | 75.28 USD |
| 2022-11-01 | 2022-11-08 | 0.2146 USD (3.62%) | 70.04 USD | 71.30 USD |
| 2022-10-03 | 2022-10-11 | 0.2071 USD (-2.68%) | 71.17 USD | 72.66 USD |
| 2022-09-01 | 2022-09-09 | 0.2128 USD (13.43%) | 73.48 USD | 75.24 USD |
| 2022-08-01 | 2022-08-08 | 0.1876 USD (-13.87%) | 77.23 USD | 79.30 USD |
| 2022-07-01 | 2022-07-11 | 0.2178 USD (21.34%) | 74.72 USD | 76.90 USD |
| 2022-06-01 | 2022-06-08 | 0.1795 USD (4.60%) | 76.14 USD | 78.60 USD |
| 2022-05-02 | 2022-05-09 | 0.1716 USD (0.65%) | 74.66 USD | 77.25 USD |
| 2022-04-01 | 2022-04-08 | 0.1705 USD (1.67%) | 80.50 USD | 83.47 USD |
| 2022-03-01 | 2022-03-08 | 0.1677 USD (-1.81%) | 82.64 USD | 85.86 USD |
| 2022-02-01 | 2022-02-08 | 0.1708 USD (10.98%) | 84.14 USD | 87.59 USD |
| 2021-12-23 | 2021-12-31 | 0.1539 USD (-1.47%) | 87.09 USD | 90.84 USD |
| 2021-12-01 | 2021-12-08 | 0.1562 USD (1.43%) | 87.10 USD | 91.00 USD |
| 2021-11-01 | 2021-11-08 | 0.1540 USD (-8.61%) | 87.00 USD | 91.06 USD |
| 2021-10-01 | 2021-10-08 | 0.1685 USD (14.16%) | 87.28 USD | 91.50 USD |
| 2021-09-01 | 2021-09-09 | 0.1476 USD (-4.03%) | 87.98 USD | 92.40 USD |
| 2021-08-02 | 2021-08-09 | 0.1538 USD (-0.90%) | 88.45 USD | 93.05 USD |
| 2021-07-01 | 2021-07-09 | 0.1552 USD (1.70%) | 86.99 USD | 91.66 USD |
| 2021-06-01 | 2021-06-08 | 0.1526 USD (-0.65%) | 85.22 USD | 89.96 USD |
| 2021-05-03 | 2021-05-10 | 0.1536 USD (4.28%) | 85.11 USD | 89.99 USD |
| 2021-04-01 | 2021-04-09 | 0.1473 USD (-4.16%) | 84.51 USD | 89.51 USD |
| 2021-03-01 | 2021-03-08 | 0.1537 USD (24.96%) | 85.09 USD | 90.27 USD |
| 2021-02-01 | 2021-02-08 | 0.1230 USD (-43.94%) | 87.06 USD | 92.52 USD |
| 2020-12-23 | 2020-12-31 | 0.2194 USD (47.84%) | 88.12 USD | 93.77 USD |
| 2020-12-01 | 2020-12-08 | 0.1484 USD (-12.91%) | 88.35 USD | 94.23 USD |
| 2020-11-02 | 2020-11-09 | 0.1704 USD (-10.41%) | 85.97 USD | 91.84 USD |
| 2020-10-01 | 2020-10-08 | 0.1902 USD (1.93%) | 86.51 USD | 92.59 USD |
| 2020-09-01 | 2020-09-09 | 0.1866 USD (-4.16%) | 86.99 USD | 93.29 USD |
| 2020-08-03 | 2020-08-10 | 0.1947 USD (-10.69%) | 88.16 USD | 94.74 USD |
| 2020-07-01 | 2020-07-09 | 0.2180 USD (2.01%) | 85.95 USD | 92.56 USD |
| 2020-06-01 | 2020-06-08 | 0.2137 USD (-6.72%) | 83.92 USD | 90.58 USD |
| 2020-05-01 | 2020-05-08 | 0.2291 USD (-16.08%) | 82.72 USD | 89.50 USD |
| 2020-04-01 | 2020-04-08 | 0.2730 USD (20.37%) | 78.45 USD | 85.09 USD |
| 2020-03-02 | 2020-03-09 | 0.2268 USD (-0.22%) | 83.10 USD | 90.42 USD |
| 2020-02-03 | 2020-02-10 | 0.2273 USD (-12.61%) | 82.25 USD | 89.72 USD |
| 2019-12-24 | 2020-01-02 | 0.2601 USD (13.09%) | 80.53 USD | 88.07 USD |
| 2019-12-02 | 2019-12-09 | 0.2300 USD (-6.20%) | 79.73 USD | 87.46 USD |
| 2019-11-01 | 2019-11-08 | 0.2452 USD (-3.50%) | 79.79 USD | 87.74 USD |
| 2019-10-01 | 2019-10-08 | 0.2541 USD (-0.47%) | 79.44 USD | 87.60 USD |
| 2019-09-03 | 2019-09-10 | 0.2553 USD (-0.58%) | 79.92 USD | 88.39 USD |
| 2019-08-01 | 2019-08-08 | 0.2568 USD (-0.50%) | 77.78 USD | 86.27 USD |
| 2019-07-01 | 2019-07-09 | 0.2581 USD (-0.08%) | 77.09 USD | 85.76 USD |
| 2019-06-03 | 2019-06-10 | 0.2583 USD (-0.12%) | 75.01 USD | 83.70 USD |
| 2019-05-01 | 2019-05-08 | 0.2586 USD (-7.25%) | 73.85 USD | 82.66 USD |
| 2019-04-01 | 2019-04-08 | 0.2788 USD (7.77%) | 73.04 USD | 82.01 USD |
| 2019-03-01 | 2019-03-08 | 0.2587 USD (5.72%) | 71.47 USD | 80.52 USD |
| 2019-02-01 | 2019-02-08 | 0.2447 USD (-4.64%) | 71.54 USD | 80.86 USD |
| 2018-12-26 | 2018-12-31 | 0.2566 USD (-12.42%) | 69.27 USD | 78.52 USD |
| 2018-12-03 | 2018-12-10 | 0.2930 USD (14.95%) | 68.72 USD | 78.16 USD |
| 2018-11-01 | 2018-11-08 | 0.2549 USD (0.20%) | 69.02 USD | 78.80 USD |
| 2018-10-01 | 2018-10-09 | 0.2544 USD (0.79%) | 70.19 USD | 80.39 USD |
| 2018-09-04 | 2018-09-11 | 0.2524 USD (-0.43%) | 69.85 USD | 80.26 USD |
| 2018-08-01 | 2018-08-08 | 0.2535 USD (0.68%) | 69.97 USD | 80.64 USD |
| 2018-07-02 | 2018-07-10 | 0.2518 USD (42.10%) | 69.42 USD | 80.26 USD |
| 2018-06-01 | 2018-06-08 | 0.1772 USD | 69.50 USD | 80.60 USD |
SPXB
Price: $73.19
52 week price:
Dividend Yield: 2.04%
5-year range yield:
Forward Dividend Yield: 4.86%
Dividend Per Share: 3.55 USD
Exchange: PCX
Volume: 46
Market Capitalization: 9.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -1.91%
DGR5: -1.56%