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ProShares - S&P 500 Ex-Health Care ETF SPXV | AMEX

$84.28 $0.62 | 0.74%
TREND SIGNAL:Signal available — unlock to view |2026-10-19

Company Overview:

Market Cap: $41.30M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $69.02 - $85.57

10 Year SPXV Performance Metrics:

Total Return (with DRIP): 337.4% (15.90% CAGR)
Total Return (no DRIP): 304.0% (14.98% CAGR)
Share Price: 276.9% (14.19% CAGR)
Yield on Cost (with DRIP): 3.77%
Total Invested: $10,000
Total Value (with DRIP): $43,739
Total Return $ (with DRIP): $33,739
Dividend Increase: 84.3% (6.47% CAGR)
Dividend Yield (FWD): 0.86% ($0.73)
SPXV 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
SPXV Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
SPXV Price CAGR:1Y: 14.31%2Y: 16.01%5Y: 11.95%10Y: 14.19%

SPXV Dividend Payments & Yield

Dividend Payments & Yield
SPXV Dividend CAGR:1Y: -4.05%2Y: 0.66%5Y: 9.30%10Y: 5.69%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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SPXV Dividends Info:

Annual Dividend: $0.72708
Forward Yield: 0.86%
Ex-Dividend Date: 2026-09-23
Lifetime Dividends / Share: $6.59

SPXV Dividend History: Dates, Payments & Yield list

Below is a schedule of all SPXV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/23/202609/29/2026$0.1820.87%0.87%$83.58
06/24/202606/30/2026$0.1900.94%0.93%$82.14
03/25/202603/31/2026$0.1831.02%1.03%$71.01
12/24/202512/31/2025$0.2041.08%1.09%$74.58
09/24/202509/30/2025$0.1891.04%1.03%$73.37
06/25/202507/01/2025$0.1671.01%0.99%$67.60
03/26/202504/01/2025$0.1621.05%1.07%$60.38
12/23/202412/31/2024$0.1961.21%1.23%$63.65
09/25/202410/02/2024$0.1791.18%1.18%$60.74
06/26/202407/03/2024$0.1911.31%1.29%$59.21
03/20/202403/27/2024$0.1461.06%1.06%$55.52
12/20/202312/28/2023$0.2171.74%1.71%$50.51
09/20/202309/27/2023$0.1671.45%1.49%$44.72
06/21/202306/28/2023$0.1110.97%0.97%$45.83
03/22/202303/29/2023$0.1451.41%1.38%$41.79
12/22/202212/30/2022$0.1941.99%1.98%$39.03
09/21/202209/28/2022$0.1821.86%1.9%$38.33
06/22/202206/29/2022$0.1491.53%1.52%$39.24
03/23/202203/30/2022$0.1261.08%1.04%$48.05
12/23/202112/31/2021$0.1461.18%1.17%$49.86
09/22/202109/29/2021$0.1171.01%1.02%$45.70
06/22/202106/29/2021$0.1851.66%1.64%$45.05
03/23/202103/30/2021$0.1061.03%1.02%$41.55
12/23/202012/31/2020$0.1441.49%1.47%$39.32
09/23/202009/30/2020$0.1191.41%1.35%$35.08
06/24/202007/01/2020$0.1832.31%2.26%$32.27
03/25/202004/01/2020$0.1241.92%1.95%$25.37
12/24/201901/02/2020$0.1501.8%1.77%$33.95
09/25/201910/02/2019$0.1341.71%1.77%$30.29
06/25/201907/02/2019$0.1381.82%1.78%$30.97
03/20/201903/27/2019$0.1091.49%1.5%$29.14
12/26/201801/03/2019$0.1412.22%2.23%$25.21
09/26/201810/03/2018$0.1311.74%1.74%$30.27
06/20/201806/27/2018$0.1161.61%1.61%$28.69
03/21/201803/28/2018$0.0981.36%1.36%$28.70
12/26/201701/04/2018$0.1221.79%1.79%$27.22
09/27/201710/05/2017$0.1362.09%2.08%$26.20
06/21/201706/29/2017$0.0681.06%1.07%$25.33
03/22/201703/30/2017$0.0991.62%1.62%$24.39
12/21/201612/30/2016$0.2163.62%3.66%$23.54
09/21/201609/29/2016$0.1051.85%1.86%$22.50
06/22/201606/30/2016$0.0991.84%1.84%$21.39
03/23/201604/01/2016$0.2074.17%4.17%$19.88
12/22/201512/31/2015$0.1192.19%2.22%$21.39

Projected Future Returns & Dividends for SPXV

Based on past 10-year performance, here are SPXV growth metrics:

Share price CAGR of +14.19%
Dividend CAGR of +5.69%

Using SPXV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SPXV (DRIP)SPXV - No DRIP
Current Price$84.28$84.28
Start Shares118.65118.65
Start Value$10,000$10,000
  
After 10 years:
Final Share Count126.29118.65
Dividends Payment$0.32$0.32
Annual Dividends$160$150
Yield on cost1.60%1.50%
Share Price$317.67$317.67
Total Dividends$1,163$1,121
Final Value$40,118$38,813

Estimated Future Value + Dividends - SPXV

NOTE: Above numbers are our estimate based on SPXV's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

ProShares - S&P 500 Ex-Health Care ETF (SPXV) had its IPO on 2015-09-24, and is traded on AMEX stock exchange.

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.

SPXV website: https://www.proshares.com/our-etfs/strategic/spxv


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Loading signals…

DCF model unavailable for SPXV — no fundamentals on file (ETFs and funds are not modelable).