SPXE Distribution History & Yield
ProShares S&P 500 ex-Energy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.176 | $17.60 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.176 | $17.60 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.176 | $17.60 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.176 | $17.60 | Estimated |
Estimated dates and amounts are projected from SPXE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.704 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPXE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,705 | $141,358 | $1,200 |
| $500 / month | 8,523 | $706,790 | $6,000 |
| $1,000 / month | 17,046 | $1,413,580 | $12,000 |
Based on the forward yield of 0.85%. $10,000 in SPXE would currently pay about $85 a year ($7 a month on average). Model reinvestment and growth →
SPXE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.176 | -5.4% |
| Jun 24, 2026 | — | $0.186 | +5.7% |
| Mar 25, 2026 | — | $0.176 | -14.1% |
| Dec 24, 2025 | — | $0.205 | +9.0% |
| Sep 24, 2025 | — | $0.188 | +7.4% |
| Jun 25, 2025 | — | $0.175 | +6.7% |
| Mar 26, 2025 | — | $0.164 | -13.2% |
| Dec 23, 2024 | — | $0.189 | +8.6% |
| Sep 25, 2024 | — | $0.174 | -8.4% |
| Jun 26, 2024 | — | $0.19 | +37.2% |
| Mar 20, 2024 | — | $0.1385 | -33.6% |
| Dec 20, 2023 | — | $0.2085 | +22.6% |
| Sep 20, 2023 | — | $0.17 | +15.6% |
| Jun 21, 2023 | — | $0.147 | +11.8% |
| Mar 22, 2023 | — | $0.1315 | -29.1% |
| Dec 22, 2022 | — | $0.1855 | +21.2% |
| Sep 21, 2022 | — | $0.153 | +7.0% |
| Jun 22, 2022 | — | $0.143 | +18.7% |
| Mar 23, 2022 | — | $0.1205 | -10.7% |
| Dec 23, 2021 | — | $0.135 | +14.4% |
| Sep 22, 2021 | — | $0.118 | -12.6% |
| Jun 22, 2021 | — | $0.135 | +36.4% |
| Mar 23, 2021 | — | $0.099 | -34.9% |
| Dec 23, 2020 | — | $0.152 | +60.0% |
Payout risk check
SPXE's last 12 distributions were very stable (consistency score 90/100).
Its share price moved +14.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares S&P 500 ex-Energy ETF
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 energy sector. 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.
Fund family: ProShares. Category: Large Blend. First distribution on our records: Dec 22, 2015. 44 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPXE distribution FAQ
When is SPXE's next ex-distribution date?
SPXE's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.176 per share, expected on Jan 6, 2027.
How often does SPXE pay distributions?
SPXE pays distributions every quarter, 4 times a year. The most recent payment was $0.176 per share with an ex-date of Sep 23, 2026.
What is SPXE's distribution yield?
SPXE's trailing 12-month distribution yield is 0.90%, based on $0.743 per share paid over the last year and a share price of $82.93. The forward yield, using the indicated annual rate of $0.704 per share, is 0.85%.
How much does SPXE pay per share?
SPXE pays about $0.176 per share each quarter, which works out to roughly $0.704 per share a year. 100 shares would collect about $70.40 a year.
Has SPXE grown or cut its distribution?
SPXE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 8.1% a year (+3.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SPXE do I need to earn $100 a month?
At the current forward yield of 0.85%, you would need about 1,705 shares of SPXE (roughly $141,358 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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