S&P 500 Bond ETF - SPXB S&P 500 Bond ETF

ProShares S&P 500® Bond ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500®/MarketAxess® Investment Grade Corporate Bond Index.

SPXB is the first ETF investing exclusively in the bonds of the iconic S&P 500.

  • The S&P 500 has been among the best known and most widely used U.S. equity benchmarks for decades.
  • SPXB's index selects bonds from S&P 500 companies. The selected bonds have stronger credit quality than the broader U.S. corporate bond landscape.
  • The index seeks to select the most liquid investment grade bonds from companies in the S&P 500.
  • SPXB offers investors bond exposure with the cost efficiency, tradability and transparency of an ETF.

  • Learn more about ProShares S&P 500 Bond ETF.

2019

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
06/03/19 06/04/19 06/10/19 0.25828 -- -- --
05/01/19 05/02/19 05/08/19 0.258578 -- -- --
04/01/19 04/02/19 04/08/19 0.278793 -- -- --
03/01/19 03/04/19 03/08/19 0.258742 -- -- --
02/01/19 02/04/19 02/08/19 0.244699 -- -- --

2018

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/26/18 12/27/18 01/03/19 0.256645 -- -- --
12/03/18 12/04/18 12/10/18 0.293041 -- -- --
11/01/18 11/02/18 11/08/18 0.254862 -- -- --
10/01/18 10/02/18 10/09/18 0.254446 -- -- --
09/04/18 09/05/18 09/11/18 0.252453 -- -- --
08/01/18 08/02/18 08/08/18 0.253456 -- -- --
07/02/18 07/03/18 07/10/18 0.251833 -- -- --
06/01/18 06/04/18 06/08/18 0.177187 -- -- --