ProShares - S&P 500 Ex-Technology ETF (SPXT) Dividend Yield, History & Forecast

ProShares - S&P 500 Ex-Technology ETF (SPXT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.26% ($1.44 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $307M. Review SPXT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPXT fund composition

SPXT holds 430 positions, with 30.2% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $335.9M.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC5.97%
GOOGLALPHABET INC-CL A3.99%
METAMETA PLATFORMS INC-CLASS A3.32%
GOOGALPHABET INC-CL C3.21%
LLYELI LILLY & CO2.74%
TSLATESLA INC2.73%
BRK-BBERKSHIRE HATHAWAY INC-CL B2.52%
JPMJPMORGAN CHASE & CO2.18%
XOMEXXONMOBIL HOLDINGS CORP1.77%
VVISA INC-CLASS A SHARES1.74%

Sector allocation

Financial Services18.6%Communication Services16.5%Healthcare15.3%Consumer Cyclical14.5%Industrials12.5%Consumer Defensive7.2%Energy5.6%Utilities3.1%Other6.6%

Frequently Asked Questions about ProShares - S&P 500 Ex-Technology ETF (SPXT)

What is ProShares - S&P 500 Ex-Technology ETF's dividend yield?
ProShares - S&P 500 Ex-Technology ETF (SPXT) pays a current trailing twelve-month dividend yield of 1.26%, which works out to $1.44 per share annually based on the most recent payout schedule.
When does ProShares - S&P 500 Ex-Technology ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has ProShares - S&P 500 Ex-Technology ETF increased its dividend?
ProShares - S&P 500 Ex-Technology ETF (SPXT) has increased its dividend for 2 consecutive years.
What does ProShares - S&P 500 Ex-Technology ETF invest in?
The ProShares S&P 500 Ex-Technology ETF (SPXT) is designed to offer investment exposure to companies within the broader S&P 500 Index, specifically excluding those categorized under the Information Technology sector. Ordinarily, the fund commits a minimum of 80% of its total assets to the underlying securities that make up this specialized benchmark.