ProShares S&P 500 Ex-Energy ETF
ProShares · Exchange-traded fund
$82.54
TTM yield0.90%Trailing twelve months
Indicated yield0.85%Latest payment, annualized
12-month dividends$0.74314 payments per share
Last dividend$0.1762Ex-date Sep 23, 2026
1Y total return+12.27%Reinvested at ex-date close
NAV erosion gradeAPrice +11.2% a year
Performance
Growth of SPXE. Add up to 9 tickers to compare.
SPXE
SPXE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPXE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,945
−0.55%
- Price change
- -0.55%
- Dividends
- —
3 months$10,399
+3.99%
- Price change
- +3.77%
- Dividends
- $22
6 months$10,767
+7.67%
- Price change
- +7.19%
- Dividends
- $47
1 year$11,227
+12.27%
- Price change
- +11.18%
- Dividends
- $100
2 years$13,513
+35.13%
- Price change
- +32.38%
- Dividends
- $234
5 years$17,810
+78.10%
- Price change
- +67.67%
- Dividends
- $681
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.1762−5.24%
- Jun 24, 2026$0.1859+5.75%
- Mar 25, 2026$0.1758−14.29%
- Dec 24, 2025$0.2052+9.13%
- Sep 24, 2025$0.188+7.66%
- Jun 25, 2025$0.1746+6.44%
- Mar 26, 2025$0.1641−13.09%
- Dec 23, 2024$0.1888—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1758 | — | — | $0.1859 | — | — | $0.1762 | — | — | — | $0.538 |
| 2025 | — | — | $0.1641 | — | — | $0.1746 | — | — | $0.188 | — | — | $0.2052 | $0.7318 |
| 2024 | — | — | $0.1384 | — | — | $0.1896 | — | — | $0.1742 | — | — | $0.1888 | $0.6909 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.