ProShares S&P 500 Ex-Financials ETF (SPXN) Dividend History

Dividend Yield: 1.07%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 01, 2025	$0.18	06/25/2025	06/25/2025
April 01, 2025	$0.16	03/26/2025	03/26/2025
December 31, 2024	$0.20	12/23/2024	12/23/2024
October 02, 2024	$0.18	09/25/2024	09/25/2024
July 03, 2024	$0.18	06/26/2024	06/26/2024
March 27, 2024	$0.28	03/20/2024	03/21/2024
December 28, 2023	$0.40	12/20/2023	12/21/2023
September 27, 2023	$0.35	09/20/2023	09/21/2023
June 28, 2023	$0.19	06/21/2023	06/22/2023
March 29, 2023	$0.29	03/22/2023	03/23/2023
December 30, 2022	$0.25	12/22/2022	12/23/2022
September 28, 2022	$0.34	09/21/2022	09/22/2022
June 29, 2022	$0.24	06/22/2022	06/23/2022
March 30, 2022	$0.25	03/23/2022	03/24/2022
December 31, 2021	$0.26	12/23/2021	12/27/2021
September 29, 2021	$0.23	09/22/2021	09/23/2021
June 29, 2021	$0.25	06/22/2021	06/23/2021
March 30, 2021	$0.21	03/23/2021	03/24/2021
December 31, 2020	$0.27	12/23/2020	12/24/2020
September 30, 2020	$0.22	09/23/2020	09/24/2020
July 01, 2020	$0.19	06/24/2020	06/25/2020
April 01, 2020	$0.20	03/25/2020	03/26/2020
January 02, 2020	$0.27	12/24/2019	12/26/2019
October 02, 2019	$0.25	09/25/2019	09/26/2019
July 02, 2019	$0.27	06/25/2019	06/26/2019
March 27, 2019	$0.15	03/20/2019	03/21/2019
January 03, 2019	$0.26	12/26/2018	12/27/2018
October 03, 2018	$0.25	09/26/2018	09/27/2018
June 27, 2018	$0.21	06/20/2018	06/21/2018
March 28, 2018	$0.19	03/21/2018	03/22/2018
January 04, 2018	$0.23	12/26/2017	12/27/2017
October 05, 2017	$0.25	09/27/2017	09/28/2017
June 29, 2017	$0.17	06/21/2017	06/23/2017
March 30, 2017	$0.19	03/22/2017	03/24/2017
December 30, 2016	$0.40	12/21/2016	12/23/2016
September 29, 2016	$0.20	09/21/2016	09/23/2016
June 30, 2016	$0.19	06/22/2016	06/24/2016
April 01, 2016	$0.39	03/23/2016	03/28/2016
December 31, 2015	$0.23	12/22/2015	12/24/2015

Dividends Summary

ProShares S&P 500 Ex-Financials ETF has issued 39 dividend payments over the past 10 years
The most recent dividend was paid 22 days ago, on July 1, 2025
The first recorded dividend was paid on December 31, 2015
The highest dividend payout was $0.40 per share
The average dividend over this 10 year span is $0.24 per share
ProShares S&P 500 Ex-Financials ETF has decreased its dividend payments by 20.55% since 2015

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Page data last updated 07/22/2025 20:15:29 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included