SPXN
ProShares - S&P 500 Ex-Financials ETF
SPXN | AMEX
$82.77
$0.00 (0.00%)
Nov 2, 2026, 9:31 AM ET · Market open
Dividend Yield
0.87%
Annual Dividend
$0.72
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.93%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.176 | Jan 16, 2026 | Sep 23, 2026 | Sep 29, 2026 |
| Jun 24, 2026 | $0.187 | Jan 16, 2026 | Jun 24, 2026 | Jun 30, 2026 |
| Mar 25, 2026 | $0.167 | Jan 16, 2026 | Mar 25, 2026 | Mar 31, 2026 |
| Dec 24, 2025 | $0.192 | Jan 20, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.193 | Jan 20, 2025 | Sep 24, 2025 | Sep 30, 2025 |
| Jun 25, 2025 | $0.179 | - | Jun 25, 2025 | Jul 1, 2025 |
| Mar 26, 2025 | $0.159 | Jan 20, 2025 | Mar 26, 2025 | Apr 1, 2025 |
| Dec 23, 2024 | $0.198 | Dec 21, 2023 | Dec 23, 2024 | Dec 31, 2024 |
| Sep 25, 2024 | $0.183 | Dec 21, 2023 | Sep 25, 2024 | Oct 2, 2024 |
| Jun 26, 2024 | $0.179 | Dec 21, 2023 | Jun 26, 2024 | Jul 3, 2024 |
| Mar 20, 2024 | $0.142 | Dec 21, 2023 | Mar 21, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.198 | Jan 6, 2023 | Dec 21, 2023 | Dec 28, 2023 |
| Sep 20, 2023 | $0.173 | Jan 6, 2023 | Sep 21, 2023 | Sep 27, 2023 |
| Jun 21, 2023 | $0.097 | 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 | $0.127 | Jun 24, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| Sep 21, 2022 | $0.171 | Jun 24, 2022 | Sep 22, 2022 | Sep 28, 2022 |
| Jun 22, 2022 | $0.121 | 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 | $0.130 | Jan 25, 2021 | Dec 27, 2021 | Dec 31, 2021 |
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