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

ProShares - S&P 500 Ex-Financials ETF (SPXN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.86% ($0.74 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $79M. Review SPXN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPXN fund composition

SPXN holds 398 positions, with 44.0% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $80.5M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP9.32%
AAPLAPPLE INC8.46%
MSFTMICROSOFT CORP6.60%
AMZNAMAZON.COM INC4.42%
GOOGLALPHABET INC-CL A3.48%
AVGOBROADCOM INC3.10%
GOOGALPHABET INC-CL C2.78%
METAMETA PLATFORMS INC-CLASS A2.25%
MUMICRON TECHNOLOGY INC1.86%
TSLATESLA INC1.77%

Sector allocation

Technology44.8%Communication Services11.1%Consumer Cyclical10.8%Healthcare10.8%Industrials9.0%Consumer Defensive5.2%Energy4.0%Utilities2.3%Other2.1%

Frequently Asked Questions about ProShares - S&P 500 Ex-Financials ETF (SPXN)

What is ProShares - S&P 500 Ex-Financials ETF's dividend yield?
ProShares - S&P 500 Ex-Financials ETF (SPXN) pays a current trailing twelve-month dividend yield of 0.86%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does ProShares - S&P 500 Ex-Financials ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has ProShares - S&P 500 Ex-Financials ETF increased its dividend?
ProShares - S&P 500 Ex-Financials ETF (SPXN) has increased its dividend for 5 consecutive years.
What does ProShares - S&P 500 Ex-Financials ETF invest in?
This exchange-traded fund (ETF) is structured to invest a minimum of 80% of its total assets in the constituent securities of its benchmark index under typical market conditions. Both the fund and its underlying index aim to provide investment exposure to the companies found in the S&P 500 Index, with the explicit exclusion of those firms categorized within the Financials and Real Estate sectors.