ProShares S&P 500 Ex-Technology ETF
ProShares · Exchange-traded fund
$110.59
TTM yield1.30%Trailing twelve months
Indicated yield1.16%Latest payment, annualized
12-month dividends$1.444 payments per share
Last dividend$0.3216Ex-date Sep 23, 2026
1Y total return+9.50%Reinvested at ex-date close
NAV erosion gradeAPrice +8.0% a year
Performance
Growth of SPXT. Add up to 9 tickers to compare.
SPXT
SPXT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in SPXT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,144
+1.44%
- Price change
- +1.44%
- Dividends
- —
3 months$10,162
+1.62%
- Price change
- +1.32%
- Dividends
- $29
6 months$10,420
+4.20%
- Price change
- +3.56%
- Dividends
- $63
1 year$10,950
+9.50%
- Price change
- +8.02%
- Dividends
- $140
2 years$12,544
+25.44%
- Price change
- +22.08%
- Dividends
- $301
5 years$15,299
+52.99%
- Price change
- +41.85%
- Dividends
- $812
Dividend history Payout shrinking −7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.3216−7.16%
- Jun 24, 2026$0.3463−5.33%
- Mar 25, 2026$0.3658−9.00%
- Dec 24, 2025$0.402+10.32%
- Sep 24, 2025$0.3644+5.66%
- Jun 25, 2025$0.3449+7.08%
- Mar 26, 2025$0.3221+26.20%
- Dec 23, 2024$0.2552—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3658 | — | — | $0.3463 | — | — | $0.3216 | — | — | — | $1.03 |
| 2025 | — | — | $0.3221 | — | — | $0.3449 | — | — | $0.3644 | — | — | $0.402 | $1.43 |
| 2024 | — | — | $0.2563 | — | — | $0.3671 | — | — | $0.3049 | — | — | $0.2552 | $1.18 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.