ProShares S&P 500 Ex-Technology ETF (SPXT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.44
- Forward yield
- 1.30%
- Growth streak
- 2 years
ProShares S&P 500 Ex-Technology ETF pays distributions on a quarterly schedule. Its latest quarterly payout of $0.321558 per share had an ex-distribution date of September 23, 2026, and was paid on September 29, 2026. At a share price of $108.705, the fund has a trailing 12-month distribution total of $1.4358 per share, which corresponds to a distribution yield of 1.32%.
Individual distributions vary from quarter to quarter. Over the recorded history, quarterly payouts have ranged between $0.19324 in March 2021 and $0.417432 in December 2023. Annual distribution totals for complete calendar years were $1.0525 in 2020, $0.9230 in 2021, $1.2582 in 2022, $1.1821 in 2023, $1.1836 in 2024, and $1.4335 in 2025. Annual payouts fell 12.31% in 2021, rose 36.32% in 2022, dropped 6.05% in 2023, rose 0.13% in 2024, and expanded 21.11% in 2025. The fund holds a distribution growth streak of 2 years.
In 2026, the fund paid $0.365846 in March, $0.346341 in June, and $0.321558 in September, bringing the year-to-date total to $1.0337 per share across three payments. If the fund maintains its regular quarterly cadence, the next ex-distribution date will fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.32 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.35 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.37 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.40 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.36 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.34 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.32 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.26 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.30 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.37 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.26 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.42 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.30 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.21 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.26 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.37 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.31 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 29, 2022 | $0.30 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 30, 2022 | $0.28 |
| Jan 25, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.24 |
Frequently asked questions
Does ProShares S&P 500 Ex-Technology ETF (SPXT) pay a distribution?
Yes. ProShares S&P 500 Ex-Technology ETF pays a quarterly distribution; the most recent payment was $0.32 per share.
What is SPXT's distribution yield?
ProShares S&P 500 Ex-Technology ETF paid $1.44 per share over the trailing twelve months, a yield of 1.30% at the last price of $110.28. Click here to learn more
When is SPXT's most recent ex-distribution date?
ProShares S&P 500 Ex-Technology ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has SPXT been raising its distribution?
Yes — ProShares S&P 500 Ex-Technology ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.