SPXN Distribution History & Yield
ProShares S&P 500 Ex-Financials ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.187 | $18.70 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.187 | $18.70 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.187 | $18.70 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.187 | $18.70 | 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 $0.748 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 | 1,605 | $135,181 | $1,200 |
| $500 / month | 8,022 | $675,906 | $6,000 |
| $1,000 / month | 16,043 | $1,351,813 | $12,000 |
Based on the forward yield of 0.89%. $10,000 in SPXN would currently pay about $89 a year ($7 a month on average). Model reinvestment and growth →
SPXN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 23, 2020 | — | $0.1075 | +15.0% |
| Jun 24, 2020 | — | $0.0935 | -7.0% |
| Mar 25, 2020 | — | $0.1005 | -25.6% |
| Dec 24, 2019 | — | $0.135 | +7.6% |
| Sep 25, 2019 | — | $0.1255 | -6.3% |
| Jun 25, 2019 | — | $0.134 | +82.3% |
| Mar 20, 2019 | — | $0.0735 | -42.6% |
| Dec 26, 2018 | — | $0.128 | +2.0% |
| Sep 26, 2018 | — | $0.1255 | +19.0% |
| Jun 20, 2018 | — | $0.1055 | +12.8% |
| Mar 21, 2018 | — | $0.0935 | -18.0% |
| Dec 26, 2017 | — | $0.114 | -9.5% |
| Sep 27, 2017 | — | $0.126 | +47.4% |
| Jun 21, 2017 | — | $0.0855 | -8.1% |
| Mar 22, 2017 | — | $0.093 | -53.5% |
| Dec 21, 2016 | — | $0.20 | +97.0% |
| Sep 21, 2016 | — | $0.1015 | +7.4% |
| Jun 22, 2016 | — | $0.0945 | -52.0% |
| Mar 23, 2016 | — | $0.197 | +75.1% |
| Dec 22, 2015 | — | $0.1125 | — |
Payout risk check
SPXN's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +21.8% 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
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.
SPXN distribution FAQ
When is SPXN's next ex-distribution date?
SPXN'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 $0.187 per share, expected on Oct 7, 2026.
How often does SPXN pay distributions?
SPXN pays distributions every quarter, 4 times a year. The most recent payment was $0.187 per share with an ex-date of Jun 24, 2026.
What is SPXN's distribution yield?
SPXN's trailing 12-month distribution yield is 0.88%, based on $0.739 per share paid over the last year and a share price of $84.26. The forward yield, using the indicated annual rate of $0.748 per share, is 0.89%.
How much does SPXN pay per share?
SPXN pays about $0.187 per share each quarter, which works out to roughly $0.748 per share a year. 100 shares would collect about $74.80 a year.
Has SPXN grown or cut its distribution?
Over the last 5 years the regular payout has grown at 9.4% a year (+2.8% 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 0.89%, you would need about 1,605 shares of SPXN (roughly $135,181 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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