SPXEQuarterly
PROSHARES S&P 500 EX-ENERGY ETF
$83.45
close Sep 22 · 805 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.21%0.84% annualized
To yield $100
$47,365568 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.28 per share total$0.75 last 12 months · 0.90% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.1859 | +5.7% | $79.49 | 0.49% | 3d |
| Mar 25, 2026 | $0.1758 | -14.3% | $70.00 | -0.35% | same day |
| Dec 24, 2025 | $0.2052 | +9.1% | $74.70 | -0.09% | same day |
| Sep 24, 2025 | $0.1880 | +7.7% | $72.00 | 0.64% | 4d |
| Jun 25, 2025 | $0.1746 | +6.4% | $65.80 | 0.30% | 1d |
| Mar 26, 2025 | $0.1641 | -13.1% | $62.05 | 1.42% | 32d |
| Dec 23, 2024 | $0.1888 | — | $64.04 | -0.51% | same day |
When is SPXE's next ex-dividend date?
The next ex-dividend date for PROSHARES S&P 500 EX-ENERGY ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the SPXE dividend?
The most recent PROSHARES S&P 500 EX-ENERGY ETF dividend was $0.1762 per share, 0.21% of the $83.45 share price, or about 0.84% annualized at its quarterly cadence.
When does SPXE pay its dividend?
PROSHARES S&P 500 EX-ENERGY ETF pays quarterly; the next payment date has not been announced.
How often does SPXE pay dividends?
PROSHARES S&P 500 EX-ENERGY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.