ProShares S&P 500 Ex-Health Care ETF
ProShares · Exchange-traded fund
$83.85
TTM yield0.90%Trailing twelve months
Indicated yield0.87%Latest payment, annualized
12-month dividends$0.75864 payments per share
Last dividend$0.1818Ex-date Sep 23, 2026
1Y total return+12.32%Reinvested at ex-date close
NAV erosion gradeAPrice +11.2% a year
Performance
Growth of SPXV. Add up to 9 tickers to compare.
SPXV
SPXV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPXV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,929
−0.71%
- Price change
- -0.71%
- Dividends
- —
3 months$10,389
+3.89%
- Price change
- +3.67%
- Dividends
- $22
6 months$10,672
+6.72%
- Price change
- +6.24%
- Dividends
- $47
1 year$11,232
+12.32%
- Price change
- +11.23%
- Dividends
- $101
2 years$13,751
+37.51%
- Price change
- +34.72%
- Dividends
- $237
5 years$18,602
+86.02%
- Price change
- +74.78%
- Dividends
- $714
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.1818−4.57%
- Jun 24, 2026$0.1905+4.31%
- Mar 25, 2026$0.1826−10.41%
- Dec 24, 2025$0.2038+7.58%
- Sep 24, 2025$0.1895+13.34%
- Jun 25, 2025$0.1672+3.41%
- Mar 26, 2025$0.1616−17.36%
- Dec 23, 2024$0.1956—
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 | — | — | $0.1826 | — | — | $0.1905 | — | — | $0.1818 | — | — | — | $0.5548 |
| 2025 | — | — | $0.1616 | — | — | $0.1672 | — | — | $0.1895 | — | — | $0.2038 | $0.7221 |
| 2024 | — | — | $0.1465 | — | — | $0.1907 | — | — | $0.1794 | — | — | $0.1956 | $0.7122 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.