SPXV:S&P 500 Ex-Health Care ETF/ProShares Trust - Stock Price Quote and Dividend Data
SPXV STOCK PRICE LATEST CLOSE
$56.45
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
S&P 500 Ex-Health Care ETF/ProShares Trust Dividend Information
Trailing 12 Month Dividend Yield1.29%
Projected 10 Year Dividend Yield1.29%
Dividend Yield 5 Year Average2.36%
Dividend Rate (IAD)$0.73
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-10.26%
Dividend Growth Rate 5 yr Average-5.15%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateMar. 25, 2025
Dividend Ex DateMar. 26, 2025
Dividend Record DateMar. 26, 2025
Dividend Pay DateApr. 01, 2025
Dividend Amount Current$0.162
Dividend Amount Previous$0.196
Dividends Paid in the Last 12 Months4
First Dividend Paid2015
S&P 500 Ex-Health Care ETF/ProShares Trust Stock Price Information
52-Week Low/High Stock Price$51.95 - $66.32
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$20,885,686
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months4.57%
Total Return Last 3 Years25.31%
Total Return Last 5 Years107.47%
Latest Trade DateApr. 10, 2025
S&P 500 Ex-Health Care ETF/ProShares Trust Annual Stock Dividends
S&P 500 Ex-Health Care ETF/ProShares Trust Dividend Payment History
| S&P 500 Ex-Health Care ETF/ProShares TrustSPXV 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 25, 20253/25/25 | Mar. 26, 20253/26/25 | Mar. 26, 20253/26/25 | Apr. 01, 20254/1/25 | 0 | 0.162 |
| S&P 500 Ex-Health Care ETF/ProShares TrustSPXV 2025 Total: | 0.162 | ||||
| S&P 500 Ex-Health Care ETF/ProShares TrustSPXV 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | 0 | 0.196 |
| Sep. 24, 20249/24/24 | Sep. 25, 20249/25/24 | Sep. 25, 20249/25/24 | Oct. 02, 202410/2/24 | 0 | 0.179 |
| Jun. 25, 20246/25/24 | Jun. 26, 20246/26/24 | Jun. 26, 20246/26/24 | Jul. 03, 20247/3/24 | 0 | 0.191 |
| Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 27, 20243/27/24 | 0 | 0.146 |
| S&P 500 Ex-Health Care ETF/ProShares TrustSPXV 2024 Total: | 0.712 | ||||
| S&P 500 Ex-Health Care ETF/ProShares Trust Full Dividend History Detail | |||||
S&P 500 Ex-Health Care ETF/ProShares Trust Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 10, 2025SPXV STOCK PRICE INCREASE: S&P 500 Ex-Health Care ETF/ProShares Trust on 04-10-2025 increased stock price > 10% from $53.11 to $58.54
Apr. 05, 2025SPXV STOCK PRICE DECREASE: S&P 500 Ex-Health Care ETF/ProShares Trust on 04-05-2025 decreased stock price > 10% from $60.87 to $54.13
Mar. 26, 2025DIVIDEND RATE DECREASE: S&P 500 Ex-Health Care ETF/ProShares Trust (NYSE: SPXV) on 03-26-2025 decreased dividend rate > 3% from $0.86 to $0.73
Mar. 25, 2025DIVIDEND ANNOUNCEMENT: S&P 500 Ex-Health Care ETF/ProShares Trust (NYSE: SPXV) on 03-25-2025 declared a dividend of $0.1616 per share
Feb. 19, 2025SPXV STOCK PRICE 52 WEEK HIGH: S&P 500 Ex-Health Care ETF/ProShares Trust on 02-19-2025 hit a 52 week high of $66.32
Dec. 21, 2024DIVIDEND RATE INCREASE: S&P 500 Ex-Health Care ETF/ProShares Trust (NYSE: SPXV) on 12-21-2024 increased dividend rate > 3% from $0.73 to $0.86
Dec. 05, 2024SPXV STOCK PRICE 52 WEEK HIGH: S&P 500 Ex-Health Care ETF/ProShares Trust on 12-05-2024 hit a 52 week high of $65.81
Nov. 30, 2024SPXV STOCK PRICE 52 WEEK HIGH: S&P 500 Ex-Health Care ETF/ProShares Trust on 11-30-2024 hit a 52 week high of $65.18
Nov. 12, 2024SPXV STOCK PRICE 52 WEEK HIGH: S&P 500 Ex-Health Care ETF/ProShares Trust on 11-12-2024 hit a 52 week high of $64.98
Nov. 07, 2024SPXV STOCK PRICE 52 WEEK HIGH: S&P 500 Ex-Health Care ETF/ProShares Trust on 11-07-2024 hit a 52 week high of $63.76
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