SPXTQuarterly
PROSHARES S&P 500 EX-TECHNOLOGY ETF
$109.90
close Sep 22 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%1.17% annualized
To yield $100
$34,177311 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.40 per share total$1.48 last 12 months · 1.35% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.3463 | -5.3% | $107.20 | 0.18% | 2d |
| Mar 25, 2026 | $0.3658 | -9.0% | $101.56 | -0.18% | same day |
| Dec 24, 2025 | $0.4020 | +10.3% | $104.90 | -0.04% | same day |
| Sep 24, 2025 | $0.3644 | +5.7% | $100.95 | 0.55% | 8d |
| Jun 25, 2025 | $0.3449 | +7.1% | $94.89 | 0.91% | 2d |
| Mar 26, 2025 | $0.3221 | +26.2% | $92.91 | 0.82% | 35d |
| Dec 23, 2024 | $0.2552 | — | $92.32 | -0.33% | same day |
When is SPXT's next ex-dividend date?
The next ex-dividend date for PROSHARES S&P 500 EX-TECHNOLOGY ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the SPXT dividend?
The most recent PROSHARES S&P 500 EX-TECHNOLOGY ETF dividend was $0.3216 per share, 0.29% of the $109.90 share price, or about 1.17% annualized at its quarterly cadence.
When does SPXT pay its dividend?
PROSHARES S&P 500 EX-TECHNOLOGY ETF pays quarterly; the next payment date has not been announced.
How often does SPXT pay dividends?
PROSHARES S&P 500 EX-TECHNOLOGY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.