ProShares S&P 500 ex-Technology ETF (SPXT) Dividend History
SPXT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.30%trailing 12-month yield
- $1.44paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +6.4%5-year growth a year
SPXT dividend income calculator
- Income a year
- $144
- Each payment
- $36
- Value of the shares
- $11,028
- Yield
- 1.30%
At the latest close; trailing 12-month distributions of $1.44 per share, before tax.
SPXT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPXT distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPXT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.03 | — | — | 3 |
| 2025 | $1.43 | +21.1% | 1.38% | 4 |
| 2024 | $1.18 | +0.1% | 1.29% | 4 |
| 2023 | $1.18 | −6.0% | 1.53% | 4 |
| 2022 | $1.26 | +36.4% | 1.86% | 4 |
| 2021 | $0.9220 | −12.4% | 1.15% | 4 |
| 2020 | $1.05 | +8.4% | 1.64% | 4 |
Full history in the distribution table below.
SPXT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $101.16 | 1.42% | $1.44 | 1.4% |
| 3 years ago | $69.29 | 2.07% | $4.07 | 5.9% |
| 5 years ago | $77.90 | 1.84% | $6.33 | 8.1% |
| 10 years ago | $43.40 | 3.31% | $11.47 | 26.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPXT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPXT | ProShares S&P 500 ex-Technology ETF | 1.39% | 0.08% |
| DFVX | Dimensional ETF | 1.09% | 0.23% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SPXT distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.3220 | −6.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.3460 | −5.5% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.3660 | −9.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.4020 | +10.4% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.3640 | +5.5% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.3450 | +7.1% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.3220 | +26.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2550 | −16.4% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.3050 | −16.9% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.3670 | +43.4% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.2560 | −38.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.4170 | +41.4% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.2950 | +43.2% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.2060 | −22.0% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.2640 | −29.2% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.3730 | +21.5% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.3070 | +2.3% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.3000 | +7.9% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.2780 | +15.8% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.2400 | 0.0% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.2400 | −3.6% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.2490 | +29.0% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.1930 | −36.5% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.3040 | +31.6% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.2310 | −16.3% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.2760 | +14.0% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.2420 | −6.9% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.2600 | +1.2% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.2570 | −4.1% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.2680 | +44.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.1860 | −33.8% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.2810 | +0.7% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.2790 | +23.5% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.2260 | +24.9% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.1810 | −14.2% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.2110 | −23.0% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.2740 | +34.3% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.2040 | +70.0% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.1200 | −68.7% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.3830 | +38.3% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.2770 | +60.3% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.1729 | −26.1% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.2340 | 0.0% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.2340 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPXT dividend overview
ProShares S&P 500 ex-Technology ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.44 per share, a yield of 1.30% at the latest close of $110.28. In 2025 it paid $1.43 per share, up 21.1% from 2024. Over five years distributions changed +6.4% a year and over ten years +19.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SPXT chart, SPXT performance, SPXT holdings, SPXT valuation, SPXT overview.
SPXT dividends FAQ
Does SPXT pay a dividend?
Yes. SPXT pays quarterly distributions and has paid them since 2015. The most recent was $0.3220 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the SPXT dividend yield?
SPXT paid $1.44 per share over the past 12 months, a trailing yield of 1.30% at the latest close of $110.28.
When is the next SPXT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SPXT pay dividends?
SPXT pays distributions quarterly, 4 times a year.
How much did SPXT pay in dividends in 2025?
SPXT paid $1.43 per share in 4 distributions in 2025.
How much income does 100 shares of SPXT pay?
100 shares of SPXT would have paid about $144 over the past 12 months, before tax.