{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/spxv/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 SPXV, data as of 2026-10-14, https://etfiq.com/funds/spxv/dividends/"},"schemaVersion":1,"ticker":"SPXV","name":"ProShares S&P 500 Ex-Health Care ETF","desk":"core","asOf":"2026-10-14","price":84.005,"first":"2015-12-22","last":"2026-09-23","n":44,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.7586,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":1.04,"startDate":"2025-10-14","startPrice":72.6845,"full":true},"years":[{"year":2015,"total":0.237688,"payments":1},{"year":2016,"total":1.250839,"payments":4},{"year":2017,"total":0.849214,"payments":4},{"year":2018,"total":0.969736,"payments":4},{"year":2019,"total":1.06298,"payments":4},{"year":2020,"total":1.137523,"payments":4},{"year":2021,"total":1.106853,"payments":4},{"year":2022,"total":1.300486,"payments":4},{"year":2023,"total":1.278233,"payments":4},{"year":2024,"total":0.858667,"payments":4},{"year":2025,"total":0.722065,"payments":4},{"year":2026,"total":0.55482,"payments":3}],"next":null,"splits":[{"date":"2024-04-10","factor":2.0}],"payments":[{"ex":"2015-12-22","amount":0.237688,"adj":0.118844},{"ex":"2016-03-23","amount":0.414157,"adj":0.207078},{"ex":"2016-06-22","amount":0.19727,"adj":0.098635},{"ex":"2016-09-21","amount":0.208829,"adj":0.104414},{"ex":"2016-12-21","amount":0.430583,"adj":0.215291},{"ex":"2017-03-22","amount":0.198097,"adj":0.099048},{"ex":"2017-06-21","amount":0.134887,"adj":0.067444},{"ex":"2017-09-27","amount":0.272039,"adj":0.136019},{"ex":"2017-12-26","amount":0.244191,"adj":0.122095},{"ex":"2018-03-21","amount":0.195593,"adj":0.097796},{"ex":"2018-06-20","amount":0.230516,"adj":0.115258},{"ex":"2018-09-26","amount":0.262958,"adj":0.131479},{"ex":"2018-12-26","amount":0.280669,"adj":0.140335},{"ex":"2019-03-20","amount":0.217977,"adj":0.108989},{"ex":"2019-06-25","amount":0.275626,"adj":0.137813},{"ex":"2019-09-25","amount":0.268429,"adj":0.134214},{"ex":"2019-12-24","amount":0.300948,"adj":0.150474},{"ex":"2020-03-25","amount":0.24658,"adj":0.12329},{"ex":"2020-06-24","amount":0.365069,"adj":0.182534},{"ex":"2020-09-23","amount":0.237565,"adj":0.118782},{"ex":"2020-12-23","amount":0.288309,"adj":0.144154},{"ex":"2021-03-23","amount":0.211343,"adj":0.105672},{"ex":"2021-06-22","amount":0.370062,"adj":0.185031},{"ex":"2021-09-22","amount":0.23341,"adj":0.116705},{"ex":"2021-12-23","amount":0.292038,"adj":0.146019},{"ex":"2022-03-23","amount":0.251302,"adj":0.125651},{"ex":"2022-06-22","amount":0.297693,"adj":0.148846},{"ex":"2022-09-21","amount":0.364004,"adj":0.182002},{"ex":"2022-12-22","amount":0.387487,"adj":0.193744},{"ex":"2023-03-22","amount":0.289142,"adj":0.144571},{"ex":"2023-06-21","amount":0.221866,"adj":0.110933},{"ex":"2023-09-20","amount":0.333919,"adj":0.16696},{"ex":"2023-12-20","amount":0.433306,"adj":0.216653},{"ex":"2024-03-20","amount":0.292962,"adj":0.146481},{"ex":"2024-06-26","amount":0.190734},{"ex":"2024-09-25","amount":0.179381},{"ex":"2024-12-23","amount":0.19559},{"ex":"2025-03-26","amount":0.161644},{"ex":"2025-06-25","amount":0.167151},{"ex":"2025-09-24","amount":0.189454},{"ex":"2025-12-24","amount":0.203816},{"ex":"2026-03-25","amount":0.182594},{"ex":"2026-06-24","amount":0.190461},{"ex":"2026-09-23","amount":0.181765}]}