Price Alert

ProShares - S&P 500 Ex-He... (SPXV)

AMEX: SPXV · Real-Time Price · USD

71.47

0.20 (0.28%)

At close: Sep 09, 2025, 3:59 PM

71.47

0.01%

After-hours: Sep 09, 2025, 05:05 PM EDT

Dividends

SPXV has a dividend yield of 1.06% and paid $0.89 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

1.06%

Annual Dividend

0.89

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Quarterly

Payout Ratio

33.93%

Dividend Growth

10.35%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 25, 2025	$0.167	n/a	Jun 25, 2025	Jul 1, 2025
Mar 26, 2025	$0.162	Jan 20, 2025	Mar 26, 2025	Apr 1, 2025
Dec 23, 2024	$0.196	n/a	Dec 23, 2024	Dec 31, 2024
Sep 25, 2024	$0.179	Dec 21, 2023	Sep 25, 2024	Oct 2, 2024
Jun 26, 2024	$0.191	Dec 21, 2023	Jun 26, 2024	Jul 3, 2024
Mar 20, 2024	$0.146	Dec 21, 2023	Mar 21, 2024	Mar 27, 2024
Dec 20, 2023	$0.216	Jan 6, 2023	Dec 21, 2023	Dec 28, 2023
Sep 20, 2023	$0.167	Jan 6, 2023	Sep 21, 2023	Sep 27, 2023
Jun 21, 2023	$0.111	Jan 6, 2023	Jun 22, 2023	Jun 28, 2023
Mar 22, 2023	$0.144	Jan 6, 2023	Mar 23, 2023	Mar 29, 2023
Dec 22, 2022	$0.194	Jun 24, 2022	Dec 23, 2022	Dec 30, 2022
Sep 21, 2022	$0.182	Sep 20, 2022	Sep 22, 2022	Sep 28, 2022
Jun 22, 2022	$0.149	Jun 21, 2022	Jun 23, 2022	Jun 29, 2022
Mar 23, 2022	$0.126	Mar 22, 2022	Mar 24, 2022	Mar 30, 2022
Dec 23, 2021	$0.146	n/a	Dec 27, 2021	Dec 31, 2021
Sep 22, 2021	$0.117	Jan 22, 2021	Sep 23, 2021	Sep 29, 2021
Jun 22, 2021	$0.185	Jan 22, 2021	Jun 23, 2021	Jun 29, 2021
Mar 23, 2021	$0.105	Jan 22, 2021	Mar 24, 2021	Mar 30, 2021
Dec 23, 2020	$0.144	Jan 29, 2020	Dec 24, 2020	Dec 31, 2020
Sep 23, 2020	$0.119	Jan 29, 2020	Sep 24, 2020	Sep 30, 2020
Jun 24, 2020	$0.183	Jan 29, 2020	Jun 25, 2020	Jul 1, 2020
Mar 25, 2020	$0.123	Jan 29, 2020	Mar 26, 2020	Apr 1, 2020
Dec 24, 2019	$0.150	Mar 18, 2019	Dec 26, 2019	Jan 2, 2020
Sep 25, 2019	$0.134	Mar 18, 2019	Sep 26, 2019	Oct 2, 2019
Jun 25, 2019	$0.138	Mar 18, 2019	Jun 26, 2019	Jul 2, 2019
Mar 20, 2019	$0.109	Mar 18, 2019	Mar 21, 2019	Mar 27, 2019
Dec 26, 2018	$0.141	Jan 26, 2018	Dec 27, 2018	Jan 3, 2019
Sep 26, 2018	$0.131	Jan 26, 2018	Sep 27, 2018	Oct 3, 2018
Jun 20, 2018	$0.116	Jan 26, 2018	Jun 21, 2018	Jun 27, 2018
Mar 21, 2018	$0.098	Jan 26, 2018	Mar 22, 2018	Mar 28, 2018
Dec 26, 2017	$0.122	Dec 22, 2017	Dec 27, 2017	Jan 4, 2018
Sep 27, 2017	$0.136	Sep 26, 2017	Sep 28, 2017	Oct 5, 2017
Jun 21, 2017	$0.068	n/a	Jun 23, 2017	Jun 29, 2017
Mar 22, 2017	$0.099	n/a	Mar 24, 2017	Mar 30, 2017
Dec 21, 2016	$0.215	n/a	Dec 23, 2016	Dec 30, 2016
Sep 21, 2016	$0.104	n/a	Sep 23, 2016	Sep 29, 2016
Mar 23, 2016	$0.207	Mar 23, 2016	Mar 28, 2016	Apr 1, 2016
Dec 22, 2015	$0.119	Dec 22, 2015	Dec 24, 2015	Dec 31, 2015

* Dividend amounts are adjusted for stock splits when applicable.