SPXV Distribution History & Yield
ProShares S&P 500 ex-Health Care 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 | $0.182 | $18.20 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.182 | $18.20 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.182 | $18.20 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.182 | $18.20 | 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 $0.728 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 | 1,649 | $138,928 | $1,200 |
| $500 / month | 8,242 | $694,640 | $6,000 |
| $1,000 / month | 16,484 | $1,389,280 | $12,000 |
Based on the forward yield of 0.86%. $10,000 in SPXV would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →
SPXV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.182 | -4.2% |
| 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% |
Payout risk check
SPXV'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-Health Care ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the companies included in the index with the exception of those companies included in the health care sector. Under normal circumstances, it 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. 43 payments tracked. Data last refreshed Oct 22, 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 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 $0.182 per share, expected on Jan 6, 2027.
How often does SPXV pay distributions?
SPXV pays distributions every quarter, 4 times a year. The most recent payment was $0.182 per share with an ex-date of Sep 23, 2026.
What is SPXV's distribution yield?
SPXV's trailing 12-month distribution yield is 0.90%, based on $0.759 per share paid over the last year and a share price of $84.28. The forward yield, using the indicated annual rate of $0.728 per share, is 0.86%.
How much does SPXV pay per share?
SPXV pays about $0.182 per share each quarter, which works out to roughly $0.728 per share a year. 100 shares would collect about $72.80 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 6.6% a year (+6.3% 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 0.86%, you would need about 1,649 shares of SPXV (roughly $138,928 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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