ProShares - S&P 500 Ex-Health Care ETF (SPXV) Dividends
Last dividend for ProShares - S&P 500 Ex-Health Care ETF (SPXV) as of June 4, 2026 is 0.18 USD. The forward dividend yield for SPXV as of June 4, 2026 is 0.87%. Average dividend growth rate for stock ProShares - S&P 500 Ex-Health Care ETF (SPXV) for past three years is 8.65%.
Dividend history for stock SPXV (ProShares - S&P 500 Ex-Health Care ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ProShares - S&P 500 Ex-Health Care ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-25 | 2026-03-31 | 0.1826 USD (-10.40%) | 71.01 USD | 71.01 USD |
| 2025-12-24 | 2025-12-31 | 0.2038 USD (7.55%) | 74.55 USD | 74.55 USD |
| 2025-09-24 | 2025-09-30 | 0.1895 USD (13.34%) | 73.26 USD | 73.26 USD |
| 2025-06-25 | 2025-07-01 | 0.1672 USD (3.47%) | 67.54 USD | 67.54 USD |
| 2025-03-26 | 2025-04-01 | 0.1616 USD (-17.38%) | 60.04 USD | 60.04 USD |
| 2024-12-23 | 2024-12-31 | 0.1956 USD (9.03%) | 65.31 USD | 65.31 USD |
| 2024-09-25 | 2024-10-02 | 0.1794 USD (-5.93%) | 61.04 USD | 61.04 USD |
| 2024-06-26 | 2024-07-03 | 0.1907 USD (30.17%) | 58.37 USD | 58.37 USD |
| 2024-03-20 | 2024-03-27 | 0.1465 USD (-32.38%) | 111.31 USD | 111.31 USD |
| 2023-12-20 | 2023-12-28 | 0.2167 USD (29.77%) | 97.27 USD | 97.27 USD |
| 2023-09-20 | 2023-09-27 | 0.1670 USD (50.47%) | 95.17 USD | 95.17 USD |
| 2023-06-21 | 2023-06-28 | 0.1110 USD (-23.24%) | 91.41 USD | 91.41 USD |
| 2023-03-22 | 2023-03-29 | 0.1446 USD (-25.39%) | 81.60 USD | 81.80 USD |
| 2022-12-22 | 2022-12-30 | 0.1938 USD (6.46%) | 77.16 USD | 77.61 USD |
| 2022-09-21 | 2022-09-28 | 0.1820 USD (22.27%) | 77.65 USD | 78.49 USD |
| 2022-06-22 | 2022-06-29 | 0.1489 USD (18.46%) | 76.49 USD | 77.67 USD |
| 2022-03-23 | 2022-03-30 | 0.1257 USD (-13.94%) | 91.49 USD | 93.26 USD |
| 2021-12-23 | 2021-12-31 | 0.1460 USD (25.11%) | - | - |
| 2021-09-22 | 2021-09-29 | 0.1167 USD (-36.94%) | 90.03 USD | 92.01 USD |
| 2021-06-22 | 2021-06-29 | 0.1851 USD (75.15%) | 86.98 USD | 89.13 USD |
| 2021-03-23 | 2021-03-30 | 0.1057 USD (-26.71%) | 79.87 USD | 82.18 USD |
| 2020-12-23 | 2020-12-31 | 0.1442 USD (21.34%) | 75.05 USD | 77.42 USD |
| 2020-09-23 | 2020-09-30 | 0.1188 USD (-34.92%) | 65.01 USD | 67.32 USD |
| 2020-06-24 | 2020-07-01 | 0.1826 USD (48.05%) | 60.93 USD | 63.30 USD |
| 2020-03-25 | 2020-04-01 | 0.1233 USD (-18.05%) | 49.20 USD | 51.40 USD |
| 2019-12-24 | 2020-01-02 | 0.1505 USD (12.11%) | 63.87 USD | 67.06 USD |
| 2019-09-25 | 2019-10-02 | 0.1342 USD (-2.61%) | 59.46 USD | 62.71 USD |
| 2019-06-25 | 2019-07-02 | 0.1378 USD (26.42%) | 57.35 USD | 60.75 USD |
| 2019-03-20 | 2019-03-27 | 0.1090 USD (-22.34%) | 55.08 USD | 58.60 USD |
| 2018-12-26 | 2019-01-03 | 0.1404 USD (6.73%) | 47.46 USD | 50.68 USD |
| 2018-09-26 | 2018-10-03 | 0.1315 USD (14.10%) | 56.37 USD | 60.55 USD |
| 2018-06-20 | 2018-06-27 | 0.1153 USD (17.84%) | 53.19 USD | 57.38 USD |
| 2018-03-21 | 2018-03-28 | 0.0978 USD (-19.90%) | 52.99 USD | 57.40 USD |
| 2017-12-26 | 2018-01-04 | 0.1221 USD (-10.22%) | 50.08 USD | 54.43 USD |
| 2017-09-27 | 2017-10-05 | 0.1360 USD (101.63%) | 47.65 USD | 52.02 USD |
| 2017-06-21 | 2017-06-29 | 0.0675 USD (-31.90%) | 46.27 USD | 50.79 USD |
| 2017-03-22 | 2017-03-30 | 0.0991 USD (-53.99%) | 44.33 USD | 48.79 USD |
| 2016-12-21 | 2016-12-30 | 0.2153 USD (106.23%) | 43.06 USD | 47.58 USD |
| 2016-09-21 | 2016-09-29 | 0.1044 USD (5.83%) | 40.57 USD | 45.24 USD |
| 2016-06-22 | 2016-06-30 | 0.0987 USD (-52.37%) | - | - |
| 2016-03-23 | 2016-04-01 | 0.2071 USD (74.25%) | 35.49 USD | 39.75 USD |
| 2015-12-22 | 2015-12-31 | 0.1189 USD | 38.33 USD | 43.39 USD |
SPXV
Price: $83.48
Dividend Yield: 0.88%
Forward Dividend Yield: 0.87%
Dividend Per Share: 0.73 USD
Earnings Per Share: 2.74 USD
P/E Ratio: 27.29
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1
Market Capitalization: 38.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 8.65%
DGR5: 6.20%