NYSE Arca · SPXT
ProShares S&P 500 Ex-Technology ETF dividends & splits
$108.10−0.84%
Close Sep 28, 2026 · split-adjustedYield1.19%Annualised from the latest payment
Latest dividend$0.3216Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.43+21.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.3216 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.3463 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.3658 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.402 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.3644 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.3449 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.3221 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.2552 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.3049 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.3671 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.2563 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.4174 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.2954 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.2056 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.2637 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.3725 | Regular |
| Sep 21, 2022 | Sep 28, 2022 | $0.3075 | Regular |
| Jun 22, 2022 | Jun 29, 2022 | $0.3 | Regular |
| Mar 23, 2022 | Mar 30, 2022 | $0.2782 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.2403 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $0.2402 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $0.2494 | Regular |
| Mar 23, 2021 | Mar 30, 2021 | $0.1932 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $0.3043 | Regular |
| Sep 23, 2020 | Sep 30, 2020 | $0.2308 | Regular |
| Jun 24, 2020 | Jul 1, 2020 | $0.2757 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.2417 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.2597 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.2567 | unknown |
| Jun 25, 2019 | Jul 2, 2019 | $0.2678 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.1856 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.2811 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.2788 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.2258 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.1811 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $0.211 | Regular |
| Sep 27, 2017 | Oct 5, 2017 | $0.2737 | Regular |
| Jun 21, 2017 | Jun 29, 2017 | $0.2042 | Regular |
| Mar 22, 2017 | Mar 30, 2017 | $0.1199 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.3829 | Regular |
| Sep 21, 2016 | Sep 29, 2016 | $0.2769 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.1728 | Regular |
| Mar 23, 2016 | Apr 1, 2016 | $0.3807 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.2339 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology