SPXV ETF last paid $0.19 per share as of Jun 24, 2026

SPXV ETF last paid $0.19 per share as of Jun 24, 2026
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SPXV last paid $0.19 per share, with an ex-dividend date of Jun 24, 2026. SPXV is ProShares S&P 500 Ex-Health Care ETF.

Dividend Yield
0.94%
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
+8.90%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.19Dividend
Mar 25, 2026Mar 31, 2026$0.18Dividend
Dec 24, 2025Dec 31, 2025$0.20Dividend
Sep 24, 2025Sep 30, 2025$0.19Dividend
Jun 25, 2025Jul 1, 2025$0.17Dividend
Mar 26, 2025Apr 1, 2025$0.16Dividend
Sep 25, 2024Oct 2, 2024$0.18Dividend
Jun 26, 2024Jul 3, 2024$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.37
20254$0.72
20243$0.66
20234$1.28
20224$1.30

SPXV ETF Dividends

SPXV dividends yield 0.94%, paid on a quarterly basis. The most recent distribution was $0.1905 on 2026-06-24.

SPXV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

SPXV total return includes reinvested dividends. SPXV high-yield alternatives are available in the ETF Screener.

Compare SPXV

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SPXV ETF Dividend Information

Annual Dividend: $0.76 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1905
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

SPXV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1905Dividend
2026-03-25$0.1826Dividend
2025-12-24$0.2038Dividend
2025-09-24$0.1895Dividend
2025-06-25$0.1672Dividend
2025-03-26$0.1616Dividend
2024-09-25$0.1794Dividend
2024-06-26$0.1907Dividend
2024-03-20$0.2930Dividend
2023-12-20$0.4333Dividend

Dividend Trend

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