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 1.35% ($1.48 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $272M. 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 431 positions, with 30.4% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $292.8M.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC6.10%
GOOGLALPHABET INC-CL A4.80%
GOOGALPHABET INC-CL C3.83%
METAMETA PLATFORMS INC-CLASS A3.10%
TSLATESLA INC2.45%
JPMJPMORGAN CHASE & CO2.32%
BRK-BBERKSHIRE HATHAWAY INC-CL B2.25%
LLYELI LILLY & CO2.24%
XOMEXXONMOBIL HOLDINGS CORP1.67%
JNJJOHNSON & JOHNSON1.60%

Sector allocation

Financial Services19.4%Communication Services15.3%Consumer Cyclical15.0%Healthcare14.9%Industrials12.5%Consumer Defensive7.2%Energy5.6%Utilities3.2%Other6.9%

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 1.35%, which works out to $1.48 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 June 24, 2026. The next scheduled dividend payment date is June 30, 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.