SPXE Distribution History & Yield
ProShares S&P 500 Ex-Energy ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.186 | $18.60 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.186 | $18.60 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.186 | $18.60 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.186 | $18.60 | 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 $0.744 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 | 1,613 | $133,545 | $1,200 |
| $500 / month | 8,065 | $667,726 | $6,000 |
| $1,000 / month | 16,130 | $1,335,452 | $12,000 |
Based on the forward yield of 0.90%. $10,000 in SPXE would currently pay about $90 a year ($7 a month on average). Model reinvestment and growth →
SPXE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 23, 2020 | — | $0.095 | -23.7% |
| Jun 24, 2020 | — | $0.1245 | +21.5% |
| Mar 25, 2020 | — | $0.1025 | -9.7% |
| Dec 24, 2019 | — | $0.1135 | -7.3% |
| Sep 25, 2019 | — | $0.1225 | -6.1% |
| Jun 25, 2019 | — | $0.1305 | +21.4% |
| Mar 20, 2019 | — | $0.1075 | -19.2% |
| Dec 26, 2018 | — | $0.133 | +41.5% |
| Sep 26, 2018 | — | $0.094 | -11.7% |
| Jun 20, 2018 | — | $0.1065 | +20.3% |
| Mar 21, 2018 | — | $0.0885 | -22.7% |
| Dec 26, 2017 | — | $0.1145 | -3.0% |
| Sep 27, 2017 | — | $0.118 | +15.1% |
| Jun 21, 2017 | — | $0.1025 | -21.8% |
| Mar 22, 2017 | — | $0.131 | +54.1% |
| Dec 21, 2016 | — | $0.085 | -12.4% |
| Sep 21, 2016 | — | $0.097 | +8.4% |
| Jun 22, 2016 | — | $0.0895 | +11.9% |
| Mar 23, 2016 | — | $0.08 | -26.6% |
| Dec 22, 2015 | — | $0.109 | — |
Payout risk check
SPXE's last 12 distributions were very stable (consistency score 90/100).
Its share price moved +18.9% 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
First distribution on our records: Dec 22, 2015. 43 payments tracked. Data last refreshed Sep 9, 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 Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.186 per share, expected on Oct 7, 2026.
How often does SPXE pay distributions?
SPXE pays distributions every quarter, 4 times a year. The most recent payment was $0.186 per share with an ex-date of Jun 24, 2026.
What is SPXE's distribution yield?
SPXE's trailing 12-month distribution yield is 0.91%, based on $0.755 per share paid over the last year and a share price of $82.80. The forward yield, using the indicated annual rate of $0.744 per share, is 0.90%.
How much does SPXE pay per share?
SPXE pays about $0.186 per share each quarter, which works out to roughly $0.744 per share a year. 100 shares would collect about $74.40 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 9.4% a year (+7.5% 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 0.90%, you would need about 1,613 shares of SPXE (roughly $133,545 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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