SPXNQuarterly
PROSHARES S&P 500 EX-FINANCIALS ETF
$85.64
close Sep 22 · 842 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.21%0.82% annualized
To yield $100
$48,647569 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.28 per share total$0.74 last 12 months · 0.86% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.1870 | +12.1% | $80.80 | 0.53% | 3d |
| Mar 25, 2026 | $0.1667 | -13.4% | $71.47 | -0.40% | same day |
| Dec 24, 2025 | $0.1925 | -0.4% | $74.72 | -0.05% | same day |
| Sep 24, 2025 | $0.1931 | +8.0% | $71.83 | 0.57% | 4d |
| Jun 25, 2025 | $0.1788 | +12.5% | $65.10 | 0.19% | 1d |
| Mar 26, 2025 | $0.1590 | -19.7% | $61.32 | 1.55% | 32d |
| Dec 23, 2024 | $0.1981 | — | $63.73 | -0.60% | same day |
When is SPXN's next ex-dividend date?
The next ex-dividend date for PROSHARES S&P 500 EX-FINANCIALS ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the SPXN dividend?
The most recent PROSHARES S&P 500 EX-FINANCIALS ETF dividend was $0.1760 per share, 0.21% of the $85.64 share price, or about 0.82% annualized at its quarterly cadence.
When does SPXN pay its dividend?
PROSHARES S&P 500 EX-FINANCIALS ETF pays quarterly; the next payment date has not been announced.
How often does SPXN pay dividends?
PROSHARES S&P 500 EX-FINANCIALS 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.