SPXV Distribution History & Yield
ProShares S&P 500 Ex-Health Care ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.19 | $19.00 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.19 | $19.00 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.19 | $19.00 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.19 | $19.00 | Estimated |
Estimated dates and amounts are projected from SPXV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.76 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPXV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,579 | $133,082 | $1,200 |
| $500 / month | 7,895 | $665,408 | $6,000 |
| $1,000 / month | 15,790 | $1,330,816 | $12,000 |
Based on the forward yield of 0.90%. $10,000 in SPXV would currently pay about $90 a year ($8 a month on average). Model reinvestment and growth →
SPXV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.19 | +3.8% |
| Mar 25, 2026 | — | $0.183 | -10.3% |
| Dec 24, 2025 | — | $0.204 | +7.9% |
| Sep 24, 2025 | — | $0.189 | +13.2% |
| Jun 25, 2025 | — | $0.167 | +3.1% |
| Mar 26, 2025 | — | $0.162 | -17.3% |
| Dec 23, 2024 | — | $0.196 | +9.5% |
| Sep 25, 2024 | — | $0.179 | -6.3% |
| Jun 26, 2024 | — | $0.191 | +30.4% |
| Mar 20, 2024 | — | $0.1465 | -32.3% |
| Dec 20, 2023 | — | $0.2165 | +29.6% |
| Sep 20, 2023 | — | $0.167 | +50.5% |
| Jun 21, 2023 | — | $0.111 | -23.2% |
| Mar 22, 2023 | — | $0.1445 | -25.3% |
| Dec 22, 2022 | — | $0.1935 | +6.3% |
| Sep 21, 2022 | — | $0.182 | +22.1% |
| Jun 22, 2022 | — | $0.149 | +18.7% |
| Mar 23, 2022 | — | $0.1255 | -14.0% |
| Dec 23, 2021 | — | $0.146 | +25.3% |
| Sep 22, 2021 | — | $0.1165 | -37.0% |
| Jun 22, 2021 | — | $0.185 | +75.4% |
| Mar 23, 2021 | — | $0.1055 | -26.7% |
| Dec 23, 2020 | — | $0.144 | +21.0% |
| Sep 23, 2020 | — | $0.119 | -34.8% |
Payout risk check
SPXV's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved +19.0% 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-Health Care ETF
First distribution on our records: Dec 22, 2015. 42 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SPXV distribution FAQ
When is SPXV's next ex-distribution date?
SPXV'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 $0.19 per share, expected on Oct 7, 2026.
How often does SPXV pay distributions?
SPXV pays distributions every quarter, 4 times a year. The most recent payment was $0.19 per share with an ex-date of Jun 24, 2026.
What is SPXV's distribution yield?
SPXV's trailing 12-month distribution yield is 0.91%, based on $0.766 per share paid over the last year and a share price of $84.29. The forward yield, using the indicated annual rate of $0.76 per share, is 0.90%.
How much does SPXV pay per share?
SPXV pays about $0.19 per share each quarter, which works out to roughly $0.76 per share a year. 100 shares would collect about $76.00 a year.
Has SPXV grown or cut its distribution?
SPXV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 6.7% a year (+8.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SPXV do I need to earn $100 a month?
At the current forward yield of 0.90%, you would need about 1,579 shares of SPXV (roughly $133,082 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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