ProShares S&P 500 Ex-Technology ETF

SPXT
$112.68 (+ $0.74 + 0.66%)
Last updated: 2026-08-20 01:52 UTC
Dividend Yield
1.25%
Dividend Growth
1Y +20.49%
3Y +8.27%
5Y +4.98%
10YN/A
Next Dividend
$0.3463
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
32%
TTM Dividends
$1.4787
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-30 2026-09-24 $0.3463 N/A Projected 1.25% No Change
2026-06-30 2026-06-24 $0.3463 N/A Paid 1.28% -0.0195 (-5.33%)
2026-03-31 2026-03-25 $0.3658 N/A Paid 1.44% -0.0362 (-9.00%)
2025-12-31 2025-12-24 $0.4020 N/A Paid 1.55% +0.0376 (10.32%)
2025-09-30 2025-09-24 $0.3644 N/A Paid 1.45% +0.0195 (5.65%)
2025-07-01 2025-06-25 $0.3449 N/A Paid 1.43% +0.0228 (7.08%)
2025-04-01 2025-03-26 $0.3221 N/A Paid 1.41% +0.0669 (26.21%)
2024-12-31 2024-12-23 $0.2552 N/A Paid 1.11% -0.0497 (-16.30%)
2024-10-02 2024-09-25 $0.3049 N/A Paid 1.35% -0.0622 (-16.94%)
2024-07-03 2024-06-26 $0.3671 N/A Paid 1.73% +0.1108 (43.23%)
2024-03-27 2024-03-20 $0.2563 N/A Paid 1.22% -0.1611 (-38.59%)
2023-12-28 2023-12-20 $0.4174 N/A Paid 2.15% +0.1220 (41.29%)
2023-09-27 2023-09-20 $0.2954 N/A Paid 1.67% +0.0899 (43.73%)
2023-06-28 2023-06-21 $0.2056 N/A Paid 1.15% -0.0581 (-22.04%)
2023-03-29 2023-03-22 $0.2636 N/A Paid 1.55% -0.1089 (-29.23%)
2022-12-30 2022-12-22 $0.3725 N/A Paid 2.20% +0.0650 (21.14%)
2022-09-28 2022-09-21 $0.3075 N/A Paid 1.90% +0.0075 (2.50%)
2022-06-29 2022-06-22 $0.3000 N/A Paid 1.81% +0.0218 (7.84%)
2022-03-30 2022-03-23 $0.2782 N/A Paid 1.42% +0.0379 (15.77%)
2021-12-31 2021-12-23 $0.2403 N/A Paid 1.20% +0.0001 (0.04%)
2021-09-29 2021-09-22 $0.2402 N/A Paid 1.28% -0.0088 (-3.53%)
2021-06-22 2021-06-22 $0.2490 N/A Paid 1.36% +0.0560 (29.02%)
2021-03-23 2021-03-23 $0.1930 N/A Paid 1.14% -0.1110 (-36.51%)
2020-12-23 2020-12-23 $0.3040 N/A Paid 1.92% +0.0730 (31.60%)
2020-09-23 2020-09-23 $0.2310 N/A Paid 1.65% -0.0450 (-16.30%)
2020-06-24 2020-06-24 $0.2760 N/A Paid 2.08% +0.0340 (14.05%)
2020-03-25 2020-03-25 $0.2420 N/A Paid 2.19% -0.0180 (-6.92%)
2019-12-24 2019-12-24 $0.2600 N/A Paid 1.75% +0.0030 (1.17%)
2019-09-25 2019-09-25 $0.2570 N/A Paid 1.84% -0.0110 (-4.10%)
2019-06-25 2019-06-25 $0.2680 N/A Paid 1.95% +0.0820 (44.09%)
2019-03-20 2019-03-20 $0.1860 N/A Paid 1.39% -0.0950 (-33.81%)
2018-12-26 2018-12-26 $0.2810 N/A Paid 2.39% +0.0020 (0.72%)
2018-09-26 2018-09-26 $0.2790 N/A Paid 2.03% +0.0530 (23.45%)
2018-06-20 2018-06-20 $0.2260 N/A Paid 1.73% +0.0450 (24.86%)
2018-03-21 2018-03-21 $0.1810 N/A Paid 1.39% -0.0300 (-14.22%)
2017-12-26 2017-12-26 $0.2110 N/A Paid 1.61% -0.0630 (-22.99%)
2017-09-27 2017-09-27 $0.2740 N/A Paid 2.22% +0.0700 (34.31%)
2017-06-21 2017-06-21 $0.2040 N/A Paid 1.68% +0.0840 (70.00%)
2017-03-22 2017-03-22 $0.1200 N/A Paid 1.03% -0.2630 (-68.67%)
2016-12-21 2016-12-21 $0.3830 N/A Paid 3.36% +0.1060 (38.27%)
2016-09-21 2016-09-21 $0.2770 N/A Paid 2.55% +0.0430 (18.38%)
2016-03-23 2016-03-23 $0.2340 N/A Paid 2.22% No Change
2015-12-22 2015-12-22 $0.2340 N/A Paid 2.18%