ProShares S&P 500 Ex-Financials ETF
ProShares · Exchange-traded fund
$84.76
TTM yield0.85%Trailing twelve months
Indicated yield0.83%Latest payment, annualized
12-month dividends$0.72224 payments per share
Last dividend$0.176Ex-date Sep 23, 2026
1Y total return+14.85%Reinvested at ex-date close
NAV erosion gradeAPrice +13.8% a year
Performance
Growth of SPXN. Add up to 9 tickers to compare.
SPXN
SPXN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPXN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,947
−0.53%
- Price change
- -0.53%
- Dividends
- —
3 months$10,558
+5.58%
- Price change
- +5.36%
- Dividends
- $22
6 months$10,820
+8.20%
- Price change
- +7.72%
- Dividends
- $46
1 year$11,485
+14.85%
- Price change
- +13.79%
- Dividends
- $97
2 years$13,887
+38.87%
- Price change
- +36.06%
- Dividends
- $233
5 years$18,789
+87.89%
- Price change
- +77.36%
- Dividends
- $678
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.176−5.85%
- Jun 24, 2026$0.187+12.14%
- Mar 25, 2026$0.1667−13.36%
- Dec 24, 2025$0.1925−0.36%
- Sep 24, 2025$0.1931+8.02%
- Jun 25, 2025$0.1788+12.48%
- Mar 26, 2025$0.159−19.74%
- Dec 23, 2024$0.1981—
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 | — | — | $0.1667 | — | — | $0.187 | — | — | $0.176 | — | — | — | $0.5298 |
| 2025 | — | — | $0.159 | — | — | $0.1788 | — | — | $0.1931 | — | — | $0.1925 | $0.7234 |
| 2024 | — | — | $0.1415 | — | — | $0.1794 | — | — | $0.1832 | — | — | $0.1981 | $0.7022 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.