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 1.34% ($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 $271M.

SPXT fund composition

SPXT holds 435 positions, with 29.7% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $283.6M.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC5.73%
GOOGLALPHABET INC-CL A4.87%
GOOGALPHABET INC-CL C3.92%
METAMETA PLATFORMS INC-CLASS A2.95%
JPMJPMORGAN CHASE & CO2.34%
BRK-BBERKSHIRE HATHAWAY INC-CL B2.32%
LLYELI LILLY & CO2.27%
TSLATESLA INC2.16%
XOMEXXONMOBIL HOLDINGS CORP1.62%
JNJJOHNSON & JOHNSON1.53%

Sector allocation

Financial Services18.6%Communication Services15.6%Consumer Cyclical15.3%Healthcare14.3%Industrials13.6%Consumer Defensive7.3%Energy4.8%Utilities3.5%Other6.8%

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 1.34%, 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.