{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/spxn/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 SPXN, data as of 2026-10-14, https://etfiq.com/funds/spxn/dividends/"},"schemaVersion":1,"ticker":"SPXN","name":"ProShares S&P 500 Ex-Financials ETF","desk":"core","asOf":"2026-10-14","price":84.959,"first":"2015-12-22","last":"2026-09-23","n":44,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.7222,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":1.01,"startDate":"2025-10-14","startPrice":71.6237,"full":true},"years":[{"year":2015,"total":0.225038,"payments":1},{"year":2016,"total":1.185829,"payments":4},{"year":2017,"total":0.836335,"payments":4},{"year":2018,"total":0.905538,"payments":4},{"year":2019,"total":0.936006,"payments":4},{"year":2020,"total":0.871651,"payments":4},{"year":2021,"total":0.949515,"payments":4},{"year":2022,"total":1.090825,"payments":4},{"year":2023,"total":1.222312,"payments":4},{"year":2024,"total":0.843672,"payments":4},{"year":2025,"total":0.723364,"payments":4},{"year":2026,"total":0.529767,"payments":3}],"next":null,"splits":[{"date":"2024-04-10","factor":2.0}],"payments":[{"ex":"2015-12-22","amount":0.225038,"adj":0.112519},{"ex":"2016-03-23","amount":0.394426,"adj":0.197213},{"ex":"2016-06-22","amount":0.188866,"adj":0.094433},{"ex":"2016-09-21","amount":0.202712,"adj":0.101356},{"ex":"2016-12-21","amount":0.399825,"adj":0.199912},{"ex":"2017-03-22","amount":0.185649,"adj":0.092825},{"ex":"2017-06-21","amount":0.170775,"adj":0.085388},{"ex":"2017-09-27","amount":0.2518,"adj":0.1259},{"ex":"2017-12-26","amount":0.228111,"adj":0.114056},{"ex":"2018-03-21","amount":0.187307,"adj":0.093654},{"ex":"2018-06-20","amount":0.211282,"adj":0.105641},{"ex":"2018-09-26","amount":0.250719,"adj":0.12536},{"ex":"2018-12-26","amount":0.25623,"adj":0.128115},{"ex":"2019-03-20","amount":0.146807,"adj":0.073403},{"ex":"2019-06-25","amount":0.267892,"adj":0.133946},{"ex":"2019-09-25","amount":0.251314,"adj":0.125657},{"ex":"2019-12-24","amount":0.269993,"adj":0.134996},{"ex":"2020-03-25","amount":0.201451,"adj":0.100725},{"ex":"2020-06-24","amount":0.187231,"adj":0.093616},{"ex":"2020-09-23","amount":0.215332,"adj":0.107666},{"ex":"2020-12-23","amount":0.267637,"adj":0.133819},{"ex":"2021-03-23","amount":0.210859,"adj":0.105429},{"ex":"2021-06-22","amount":0.250885,"adj":0.125443},{"ex":"2021-09-22","amount":0.228268,"adj":0.114134},{"ex":"2021-12-23","amount":0.259503,"adj":0.129751},{"ex":"2022-03-23","amount":0.252429,"adj":0.126215},{"ex":"2022-06-22","amount":0.24212,"adj":0.12106},{"ex":"2022-09-21","amount":0.341374,"adj":0.170687},{"ex":"2022-12-22","amount":0.254902,"adj":0.127451},{"ex":"2023-03-22","amount":0.287237,"adj":0.143619},{"ex":"2023-06-21","amount":0.192631,"adj":0.096315},{"ex":"2023-09-20","amount":0.346133,"adj":0.173067},{"ex":"2023-12-20","amount":0.396311,"adj":0.198156},{"ex":"2024-03-20","amount":0.283042,"adj":0.141521},{"ex":"2024-06-26","amount":0.179373},{"ex":"2024-09-25","amount":0.183203},{"ex":"2024-12-23","amount":0.198054},{"ex":"2025-03-26","amount":0.158966},{"ex":"2025-06-25","amount":0.1788},{"ex":"2025-09-24","amount":0.193148},{"ex":"2025-12-24","amount":0.19245},{"ex":"2026-03-25","amount":0.166741},{"ex":"2026-06-24","amount":0.186987},{"ex":"2026-09-23","amount":0.176039}]}