SPXN Distribution History & Yield
ProShares S&P 500 ex-Financials 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 SPXN'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 SPXN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,705 | $145,197 | $1,200 |
| $500 / month | 8,523 | $725,983 | $6,000 |
| $1,000 / month | 17,046 | $1,451,966 | $12,000 |
Based on the forward yield of 0.83%. $10,000 in SPXN would currently pay about $83 a year ($7 a month on average). Model reinvestment and growth →
SPXN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.176 | -5.9% |
| Jun 24, 2026 | — | $0.187 | +12.0% |
| Mar 25, 2026 | — | $0.167 | -13.0% |
| Dec 24, 2025 | — | $0.192 | -0.5% |
| Sep 24, 2025 | — | $0.193 | +7.8% |
| Jun 25, 2025 | — | $0.179 | +12.6% |
| Mar 26, 2025 | — | $0.159 | -19.7% |
| Dec 23, 2024 | — | $0.198 | +8.2% |
| Sep 25, 2024 | — | $0.183 | +2.2% |
| Jun 26, 2024 | — | $0.179 | +26.5% |
| Mar 20, 2024 | — | $0.1415 | -28.5% |
| Dec 20, 2023 | — | $0.198 | +14.5% |
| Sep 20, 2023 | — | $0.173 | +79.3% |
| Jun 21, 2023 | — | $0.0965 | -32.8% |
| Mar 22, 2023 | — | $0.1435 | +12.5% |
| Dec 22, 2022 | — | $0.1275 | -25.2% |
| Sep 21, 2022 | — | $0.1705 | +40.9% |
| Jun 22, 2022 | — | $0.121 | -4.0% |
| Mar 23, 2022 | — | $0.126 | -3.1% |
| Dec 23, 2021 | — | $0.13 | +14.0% |
| Sep 22, 2021 | — | $0.114 | -9.2% |
| Jun 22, 2021 | — | $0.1255 | +19.0% |
| Mar 23, 2021 | — | $0.1055 | -21.3% |
| Dec 23, 2020 | — | $0.134 | +24.7% |
Payout risk check
SPXN's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +18.3% 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-Financials 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 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.
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.
SPXN distribution FAQ
When is SPXN's next ex-distribution date?
SPXN'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 SPXN pay distributions?
SPXN 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 SPXN's distribution yield?
SPXN's trailing 12-month distribution yield is 0.85%, based on $0.722 per share paid over the last year and a share price of $85.18. The forward yield, using the indicated annual rate of $0.704 per share, is 0.83%.
How much does SPXN pay per share?
SPXN 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 SPXN grown or cut its distribution?
Over the last 5 years the regular payout has grown at 8.6% a year (-1.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SPXN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SPXN do I need to earn $100 a month?
At the current forward yield of 0.83%, you would need about 1,705 shares of SPXN (roughly $145,197 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | ETF | $90.99 | 1.00% | $0.956 | Quarterly | Dec 11 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $243.12 | 1.50% | $3.72 | Quarterly | Dec 29 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.54 | 1.47% | $3.18 | Quarterly | Dec 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $166.40 | 1.01% | $1.812 | Quarterly | Dec 15 Est. |