ProShares - S&P 500 Ex-Energy ETF (SPXE) Dividend Yield, History & Forecast

ProShares - S&P 500 Ex-Energy ETF (SPXE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.91% ($0.75 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $86M. Review SPXE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPXE fund composition

SPXE holds 484 positions, with 39.2% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $86.2M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.31%
AAPLAPPLE INC7.53%
MSFTMICROSOFT CORP5.88%
AMZNAMAZON.COM INC3.93%
GOOGLALPHABET INC-CL A3.10%
AVGOBROADCOM INC2.76%
GOOGALPHABET INC-CL C2.48%
METAMETA PLATFORMS INC-CLASS A2.01%
MUMICRON TECHNOLOGY INC1.66%
TSLATESLA INC1.58%

Sector allocation

Technology40.2%Financial Services12.5%Communication Services10.3%Healthcare9.5%Consumer Cyclical9.1%Industrials7.7%Consumer Defensive4.7%Utilities2.0%Other4.0%

Frequently Asked Questions about ProShares - S&P 500 Ex-Energy ETF (SPXE)

What is ProShares - S&P 500 Ex-Energy ETF's dividend yield?
ProShares - S&P 500 Ex-Energy ETF (SPXE) pays a current trailing twelve-month dividend yield of 0.91%, which works out to $0.75 per share annually based on the most recent payout schedule.
When does ProShares - S&P 500 Ex-Energy ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has ProShares - S&P 500 Ex-Energy ETF increased its dividend?
ProShares - S&P 500 Ex-Energy ETF (SPXE) has increased its dividend for 7 consecutive years.
What does ProShares - S&P 500 Ex-Energy ETF invest in?
This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index. Both the fund and its underlying index are designed to offer investors exposure to companies within the S&P 500, specifically excluding those categorized in the Energy Sector.