SPXN is ProShares's ProShares S&P 500 ex-Financials ETF (Large Blend). Trading at $83.69. Current dividend yield: 0.89%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 0.89% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1870 |
| 5-year dividend CAGR | -3.66% |
| 3-year dividend CAGR | -12.80% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $77M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.1870 |
| 2026-03-25 | $0.1667 |
| 2025-12-24 | $0.1925 |
| 2025-09-24 | $0.1931 |
| 2025-06-25 | $0.1788 |
| 2025-03-26 | $0.1590 |
| 2024-12-23 | $0.1981 |
| 2024-09-25 | $0.1832 |
About SPXN
The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Frequently asked
What is SPXN's dividend yield?
SPXN (ProShares S&P 500 ex-Financials ETF) currently has a dividend yield of 0.89%, which works out to about $0.75 in annual dividend payments per share.
When is SPXN's next ex-dividend date?
SPXN's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did SPXN last pay a dividend?
SPXN's most recent dividend payment date was Jun 30, 2026.
How often does SPXN pay dividends?
SPXN pays dividends on a quarterly schedule.
How fast is SPXN growing its dividend?
SPXN has been shrinking its dividend at a -12.80% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPXN in DiviDrip
Add SPXN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPXN and add your shares.
- View the SPXN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPXN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.