ProShares - S&P 500 Ex-Health Care ETF (SPXV) Dividend Yield, History & Forecast

ProShares - S&P 500 Ex-Health Care ETF (SPXV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.91% ($0.77 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 $40M. Review SPXV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPXV fund composition

SPXV holds 446 positions, with 41.7% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $41.4M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.84%
AAPLAPPLE INC8.01%
MSFTMICROSOFT CORP6.25%
AMZNAMAZON.COM INC4.19%
GOOGLALPHABET INC-CL A3.30%
AVGOBROADCOM INC2.94%
GOOGALPHABET INC-CL C2.63%
METAMETA PLATFORMS INC-CLASS A2.13%
MUMICRON TECHNOLOGY INC1.76%
TSLATESLA INC1.68%

Sector allocation

Technology43.5%Financial Services12.9%Communication Services10.8%Consumer Cyclical9.6%Industrials8.2%Consumer Defensive4.8%Energy3.9%Utilities2.1%Other4.1%

Frequently Asked Questions about ProShares - S&P 500 Ex-Health Care ETF (SPXV)

What is ProShares - S&P 500 Ex-Health Care ETF's dividend yield?
ProShares - S&P 500 Ex-Health Care ETF (SPXV) pays a current trailing twelve-month dividend yield of 0.91%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does ProShares - S&P 500 Ex-Health Care 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-Health Care ETF increased its dividend?
ProShares - S&P 500 Ex-Health Care ETF (SPXV) has increased its dividend for 2 consecutive years.
What does ProShares - S&P 500 Ex-Health Care ETF invest in?
This fund and its underlying index aim to deliver investment exposure to companies featured in the S&P 500, with the notable exception of those classified within the Health Care Sector. Under typical market conditions, the fund commits a minimum of 80% of its total assets to the securities that make up this specific index.