{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/spxe/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SPXE, data as of 2026-10-14, https://etfiq.com/funds/spxe/dividends/"},"schemaVersion":1,"ticker":"SPXE","name":"ProShares S&P 500 Ex-Energy ETF","desk":"core","asOf":"2026-10-14","price":82.4438,"first":"2015-12-22","last":"2026-09-23","n":44,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.7431,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":1.04,"startDate":"2025-10-14","startPrice":71.7505,"full":true},"years":[{"year":2015,"total":0.218368,"payments":1},{"year":2016,"total":0.702515,"payments":4},{"year":2017,"total":0.931676,"payments":4},{"year":2018,"total":0.843947,"payments":4},{"year":2019,"total":0.948054,"payments":4},{"year":2020,"total":0.94854,"payments":4},{"year":2021,"total":0.974263,"payments":4},{"year":2022,"total":1.203653,"payments":4},{"year":2023,"total":1.314239,"payments":4},{"year":2024,"total":0.829337,"payments":4},{"year":2025,"total":0.731825,"payments":4},{"year":2026,"total":0.53796,"payments":3}],"next":null,"splits":[{"date":"2024-04-10","factor":2.0}],"payments":[{"ex":"2015-12-22","amount":0.218368,"adj":0.109184},{"ex":"2016-03-23","amount":0.159691,"adj":0.079845},{"ex":"2016-06-22","amount":0.178781,"adj":0.08939},{"ex":"2016-09-21","amount":0.194038,"adj":0.097019},{"ex":"2016-12-21","amount":0.170005,"adj":0.085002},{"ex":"2017-03-22","amount":0.262327,"adj":0.131163},{"ex":"2017-06-21","amount":0.204726,"adj":0.102363},{"ex":"2017-09-27","amount":0.23568,"adj":0.11784},{"ex":"2017-12-26","amount":0.228943,"adj":0.114472},{"ex":"2018-03-21","amount":0.177301,"adj":0.08865},{"ex":"2018-06-20","amount":0.212841,"adj":0.106421},{"ex":"2018-09-26","amount":0.187959,"adj":0.093979},{"ex":"2018-12-26","amount":0.265846,"adj":0.132923},{"ex":"2019-03-20","amount":0.215002,"adj":0.107501},{"ex":"2019-06-25","amount":0.261197,"adj":0.130599},{"ex":"2019-09-25","amount":0.24489,"adj":0.122445},{"ex":"2019-12-24","amount":0.226965,"adj":0.113483},{"ex":"2020-03-25","amount":0.205065,"adj":0.102532},{"ex":"2020-06-24","amount":0.249159,"adj":0.124579},{"ex":"2020-09-23","amount":0.189964,"adj":0.094982},{"ex":"2020-12-23","amount":0.304352,"adj":0.152176},{"ex":"2021-03-23","amount":0.198013,"adj":0.099006},{"ex":"2021-06-22","amount":0.270346,"adj":0.135173},{"ex":"2021-09-22","amount":0.236288,"adj":0.118144},{"ex":"2021-12-23","amount":0.269616,"adj":0.134808},{"ex":"2022-03-23","amount":0.240577,"adj":0.120289},{"ex":"2022-06-22","amount":0.286141,"adj":0.14307},{"ex":"2022-09-21","amount":0.305512,"adj":0.152756},{"ex":"2022-12-22","amount":0.371423,"adj":0.185712},{"ex":"2023-03-22","amount":0.262872,"adj":0.131436},{"ex":"2023-06-21","amount":0.294018,"adj":0.147009},{"ex":"2023-09-20","amount":0.339886,"adj":0.169943},{"ex":"2023-12-20","amount":0.417463,"adj":0.208731},{"ex":"2024-03-20","amount":0.27684,"adj":0.13842},{"ex":"2024-06-26","amount":0.189591},{"ex":"2024-09-25","amount":0.174153},{"ex":"2024-12-23","amount":0.188753},{"ex":"2025-03-26","amount":0.164051},{"ex":"2025-06-25","amount":0.174622},{"ex":"2025-09-24","amount":0.187992},{"ex":"2025-12-24","amount":0.20516},{"ex":"2026-03-25","amount":0.175834},{"ex":"2026-06-24","amount":0.185937},{"ex":"2026-09-23","amount":0.176189}]}