ProShares S&P 500 Bond ET...

AMEX: SPXB · Real-Time Price · USD
73.19
0.17 (0.23%)
At close: Apr 22, 2024, 9:26 PM

Dividends

SPXB has a dividend yield of 4.44% and paid $3.53 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 1, 2024.
4.44%
3.53
Apr 1, 2024
Monthly
n/a
39.16%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Apr 1, 2024 $0.296 Dec 21, 2023 Apr 2, 2024 Apr 8, 2024
Mar 1, 2024 $0.291 Dec 21, 2023 Mar 4, 2024 Mar 8, 2024
Feb 1, 2024 $0.309 Dec 21, 2023 Feb 2, 2024 Feb 8, 2024
Dec 20, 2023 $0.293 Feb 2, 2023 Dec 21, 2023 Dec 28, 2023
Dec 1, 2023 $0.286 Feb 2, 2023 Dec 4, 2023 Dec 8, 2023
Nov 1, 2023 $0.285 Feb 2, 2023 Nov 2, 2023 Nov 8, 2023
Oct 2, 2023 $0.279 Feb 2, 2023 Oct 3, 2023 Oct 10, 2023
Sep 1, 2023 $0.274 Feb 2, 2023 Sep 5, 2023 Sep 11, 2023
Aug 1, 2023 $0.269 Feb 2, 2023 Aug 2, 2023 Aug 8, 2023
Jul 3, 2023 $0.261 Feb 2, 2023 Jul 5, 2023 Jul 11, 2023
Jun 1, 2023 $0.242 Feb 2, 2023 Jun 2, 2023 Jun 8, 2023
May 1, 2023 $0.234 Feb 2, 2023 May 2, 2023 May 8, 2023
Apr 3, 2023 $0.212 Feb 2, 2023 Apr 4, 2023 Apr 11, 2023
Mar 1, 2023 $0.247 Feb 2, 2023 Mar 2, 2023 Mar 8, 2023
Feb 1, 2023 $0.222 Jan 31, 2023 Feb 2, 2023 Feb 8, 2023
Dec 22, 2022 $0.192 Jan 31, 2022 Dec 23, 2022 Dec 30, 2022
Dec 1, 2022 $0.218 Jan 31, 2022 Dec 2, 2022 Dec 8, 2022
Nov 1, 2022 $0.215 Jan 31, 2022 Nov 2, 2022 Nov 8, 2022
Oct 3, 2022 $0.207 Jan 31, 2022 Oct 4, 2022 Oct 11, 2022
Sep 1, 2022 $0.213 Jan 31, 2022 Sep 2, 2022 Sep 9, 2022
Aug 1, 2022 $0.188 Jan 31, 2022 Aug 2, 2022 Aug 8, 2022
Jul 1, 2022 $0.218 Jan 31, 2022 Jul 5, 2022 Jul 11, 2022
Jun 1, 2022 $0.179 May 31, 2022 Jun 2, 2022 Jun 8, 2022
May 2, 2022 $0.172 Apr 29, 2022 May 3, 2022 May 9, 2022
Apr 1, 2022 $0.170 Jan 31, 2022 Apr 4, 2022 Apr 8, 2022
Mar 1, 2022 $0.168 Jan 31, 2022 Mar 2, 2022 Mar 8, 2022
Feb 1, 2022 $0.171 Jan 31, 2022 Feb 2, 2022 Feb 8, 2022
Dec 23, 2021 $0.154 n/a Dec 27, 2021 Dec 31, 2021
Dec 1, 2021 $0.156 Jan 22, 2021 Dec 2, 2021 Dec 8, 2021
Nov 1, 2021 $0.154 Jan 22, 2021 Nov 2, 2021 Nov 8, 2021
Oct 1, 2021 $0.168 Jan 22, 2021 Oct 4, 2021 Oct 8, 2021
Sep 1, 2021 $0.148 Jan 22, 2021 Sep 2, 2021 Sep 9, 2021
Aug 2, 2021 $0.154 Jul 30, 2021 Aug 3, 2021 Aug 9, 2021
Jul 1, 2021 $0.155 Jan 22, 2021 Jul 2, 2021 Jul 9, 2021
Jun 1, 2021 $0.153 Jan 22, 2021 Jun 1, 2021 Jun 8, 2021
May 3, 2021 $0.154 Jan 22, 2021 May 4, 2021 May 10, 2021
Apr 1, 2021 $0.147 Jan 22, 2021 Apr 5, 2021 Apr 9, 2021
Mar 1, 2021 $0.154 Jan 22, 2021 Mar 2, 2021 Mar 8, 2021
Feb 1, 2021 $0.123 Jan 22, 2021 Feb 2, 2021 Feb 8, 2021
Dec 23, 2020 $0.219 Jan 30, 2020 Dec 24, 2020 Dec 31, 2020
Dec 1, 2020 $0.148 Jan 30, 2020 Dec 2, 2020 Dec 8, 2020
Nov 2, 2020 $0.170 Jan 30, 2020 Nov 3, 2020 Nov 9, 2020
Oct 1, 2020 $0.190 Jan 30, 2020 Oct 2, 2020 Oct 8, 2020
Sep 1, 2020 $0.187 Jan 30, 2020 Sep 2, 2020 Sep 9, 2020
Aug 3, 2020 $0.195 Jan 30, 2020 Aug 4, 2020 Aug 10, 2020
Jul 1, 2020 $0.218 Jan 30, 2020 Jul 2, 2020 Jul 9, 2020
Jun 1, 2020 $0.214 Jan 30, 2020 Jul 2, 2020 Jun 8, 2020
May 1, 2020 $0.229 Jan 30, 2020 May 4, 2020 May 8, 2020
Apr 1, 2020 $0.273 Jan 30, 2020 Apr 2, 2020 Apr 8, 2020
Mar 2, 2020 $0.227 Jan 30, 2020 Mar 3, 2020 Mar 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.