SPXVQuarterly
PROSHARES S&P 500 EX-HEALTH CARE ETF
$84.95
close Sep 22 · 725 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.21%0.86% annualized
To yield $100
$46,738551 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.29 per share total$0.77 last 12 months · 0.90% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.1905 | +4.3% | $81.15 | 0.64% | 3d |
| Mar 25, 2026 | $0.1826 | -10.4% | $71.63 | -0.26% | same day |
| Dec 24, 2025 | $0.2038 | +7.6% | $75.38 | -0.05% | same day |
| Sep 24, 2025 | $0.1895 | +13.3% | $73.28 | 0.56% | 4d |
| Jun 25, 2025 | $0.1672 | +3.4% | $66.64 | 0.31% | 1d |
| Mar 26, 2025 | $0.1616 | -17.4% | $62.18 | 1.43% | 32d |
| Dec 23, 2024 | $0.1956 | — | $64.37 | -0.56% | same day |
When is SPXV's next ex-dividend date?
The next ex-dividend date for PROSHARES S&P 500 EX-HEALTH CARE ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the SPXV dividend?
The most recent PROSHARES S&P 500 EX-HEALTH CARE ETF dividend was $0.1818 per share, 0.21% of the $84.95 share price, or about 0.86% annualized at its quarterly cadence.
When does SPXV pay its dividend?
PROSHARES S&P 500 EX-HEALTH CARE ETF pays quarterly; the next payment date has not been announced.
How often does SPXV pay dividends?
PROSHARES S&P 500 EX-HEALTH CARE 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.