Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ProShares S&P 500 Ex-Health Care ETF (SPXV) — Dividend Profile
11y payment streakActiveQuarterly
Latest Amount
$0.1826
Ex 2026-03-25
Annualized
$0.73
Quarterly
3y CAGR
-58.5%
5y CAGR
-39.3%
10y CAGR
-14.1%
Next Ex-Date
Last recorded cut on or near 2026-03-25.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (38)
Ex-DateAmountFrequencyPay DateType
2026-03-25$0.1826Quarterly2026-03-31recurring
2025-12-24$0.2038Quarterly2025-12-31recurring
2025-09-24$0.1895Quarterly2025-09-30recurring
2025-06-25$0.1672Quarterly2025-07-01recurring
2025-03-26$0.1616Quarterly2025-04-01recurring
2024-09-25$0.1794Quarterly2024-10-02recurring
2024-06-26$0.1907Quarterly2024-07-03recurring
2024-03-20$0.2930Quarterly2024-03-27recurring
2023-12-20$0.4333Quarterly2023-12-28recurring
2023-09-20$0.3339Quarterly2023-09-27recurring
2023-06-21$0.2219Quarterly2023-06-28recurring
2023-03-22$0.2891Quarterly2023-03-29recurring
2022-12-22$0.3875Quarterly2022-12-30recurring
2022-09-21$0.3640Quarterly2022-09-28recurring
2022-06-22$0.2977Quarterly2022-06-29recurring
2022-03-23$0.2513Quarterly2022-03-30recurring
2021-12-23$0.2920Quarterly2021-12-31recurring
2021-09-22$0.2334Quarterly2021-09-29recurring
2021-06-22$0.3701Quarterly2021-06-29recurring
2021-03-23$0.2113Quarterly2021-03-30recurring
2020-12-23$0.2883Quarterly2020-12-31recurring
2020-09-23$0.2376Quarterly2020-09-30recurring
2020-06-24$0.3651Quarterly2020-07-01recurring
2020-03-25$0.2466Quarterly2020-04-01recurring
2019-12-24$0.3009Quarterly2020-01-02recurring
2019-09-25$0.2684Quarterly2019-10-02recurring
2019-06-25$0.2756Quarterly2019-07-02recurring
2019-03-20$0.2180Quarterly2019-03-27recurring
2018-12-26$0.2807Quarterly2019-01-03recurring
2018-09-26$0.2630Quarterly2018-10-03recurring
2018-06-20$0.2305Quarterly2018-06-27recurring
2018-03-21$0.1956Quarterly2018-03-28recurring
2017-12-26$0.2442Quarterly2018-01-04recurring
2017-09-27$0.2720Quarterly2017-10-05recurring
2017-06-21$0.1349Quarterly2017-06-29recurring
2016-12-21$0.4306Quarterly2016-12-30recurring
2016-09-21$0.2088Quarterly2016-09-29recurring
2016-06-22$0.1973Quarterly2016-06-30recurring