SPXV is ProShares's ProShares S&P 500 ex-Health Care ETF (Large Blend). Trading at $84.50. Current dividend yield: 0.90%.
Dividend snapshot
| Annual dividend rate | $0.76 |
| Current yield | 0.90% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 20 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1905 |
| 5-year dividend CAGR | -8.69% |
| 3-year dividend CAGR | -17.81% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $41M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.1905 |
| 2026-03-25 | $0.1826 |
| 2025-12-24 | $0.2038 |
| 2025-09-24 | $0.1895 |
| 2025-06-25 | $0.1672 |
| 2025-03-26 | $0.1616 |
| 2024-12-23 | $0.1956 |
| 2024-09-25 | $0.1794 |
About SPXV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the companies included in the index with the exception of those companies included in the health care sector. Under normal circumstances, it 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 SPXV's dividend yield?
SPXV (ProShares S&P 500 ex-Health Care ETF) currently has a dividend yield of 0.90%, which works out to about $0.76 in annual dividend payments per share.
When is SPXV's next ex-dividend date?
SPXV's next ex-dividend date is Sep 24, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did SPXV last pay a dividend?
SPXV's most recent dividend payment date was Jun 30, 2026.
How often does SPXV pay dividends?
SPXV pays dividends on a quarterly schedule.
How fast is SPXV growing its dividend?
SPXV has been shrinking its dividend at a -17.81% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPXV in DiviDrip
Add SPXV 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 SPXV and add your shares.
- View the SPXV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPXV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.