SPXT Distribution History & Yield
ProShares S&P 500 Ex-Technology ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.346 | $34.60 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.346 | $34.60 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.346 | $34.60 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.346 | $34.60 | Estimated |
Estimated dates and amounts are projected from SPXT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.384 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPXT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 868 | $96,583 | $1,200 |
| $500 / month | 4,336 | $482,913 | $6,000 |
| $1,000 / month | 8,671 | $965,827 | $12,000 |
Based on the forward yield of 1.24%. $10,000 in SPXT would currently pay about $124 a year ($10 a month on average). Model reinvestment and growth →
SPXT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.346 | -5.5% |
| Mar 25, 2026 | — | $0.366 | -9.0% |
| Dec 24, 2025 | — | $0.402 | +10.4% |
| Sep 24, 2025 | — | $0.364 | +5.5% |
| Jun 25, 2025 | — | $0.345 | +7.1% |
| Mar 26, 2025 | — | $0.322 | +26.3% |
| Dec 23, 2024 | — | $0.255 | -16.4% |
| Sep 25, 2024 | — | $0.305 | -16.9% |
| Jun 26, 2024 | — | $0.367 | +43.4% |
| Mar 20, 2024 | — | $0.256 | -38.6% |
| Dec 20, 2023 | — | $0.417 | +41.4% |
| Sep 20, 2023 | — | $0.295 | +43.2% |
| Jun 21, 2023 | — | $0.206 | -22.0% |
| Mar 22, 2023 | — | $0.264 | -29.2% |
| Dec 22, 2022 | — | $0.373 | +21.5% |
| Sep 21, 2022 | — | $0.307 | +2.3% |
| Jun 22, 2022 | — | $0.30 | +7.9% |
| Mar 23, 2022 | — | $0.278 | +15.8% |
| Dec 23, 2021 | — | $0.24 | +0.0% |
| Sep 22, 2021 | — | $0.24 | -3.6% |
| Jun 22, 2021 | — | $0.249 | +29.0% |
| Mar 23, 2021 | — | $0.193 | -36.5% |
| Dec 23, 2020 | — | $0.304 | +31.6% |
| Sep 23, 2020 | — | $0.231 | -16.3% |
| Jun 24, 2020 | — | $0.276 | +14.0% |
| Mar 25, 2020 | — | $0.242 | -6.9% |
| Dec 24, 2019 | — | $0.26 | +1.2% |
| Sep 25, 2019 | — | $0.257 | -4.1% |
| Jun 25, 2019 | — | $0.268 | +44.1% |
| Mar 20, 2019 | — | $0.186 | -33.8% |
| Dec 26, 2018 | — | $0.281 | +0.7% |
| Sep 26, 2018 | — | $0.279 | +23.5% |
| Jun 20, 2018 | — | $0.226 | +24.9% |
| Mar 21, 2018 | — | $0.181 | -14.2% |
| Dec 26, 2017 | — | $0.211 | -23.0% |
| Sep 27, 2017 | — | $0.274 | +34.3% |
| Jun 21, 2017 | — | $0.204 | +70.0% |
| Mar 22, 2017 | — | $0.12 | -68.7% |
| Dec 21, 2016 | — | $0.383 | +38.3% |
| Sep 21, 2016 | — | $0.277 | +18.4% |
| Mar 23, 2016 | — | $0.234 | +0.0% |
| Dec 22, 2015 | — | $0.234 | — |
Payout risk check
SPXT's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +12.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares S&P 500 Ex-Technology ETF
First distribution on our records: Dec 22, 2015. 42 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SPXT distribution FAQ
When is SPXT's next ex-distribution date?
SPXT's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.346 per share, expected on Oct 7, 2026.
How often does SPXT pay distributions?
SPXT pays distributions every quarter, 4 times a year. The most recent payment was $0.346 per share with an ex-date of Jun 24, 2026.
What is SPXT's distribution yield?
SPXT's trailing 12-month distribution yield is 1.33%, based on $1.478 per share paid over the last year and a share price of $111.39. The forward yield, using the indicated annual rate of $1.384 per share, is 1.24%.
How much does SPXT pay per share?
SPXT pays about $0.346 per share each quarter, which works out to roughly $1.384 per share a year. 100 shares would collect about $138.40 a year.
Has SPXT grown or cut its distribution?
SPXT has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 8.6% a year (+20.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SPXT do I need to earn $100 a month?
At the current forward yield of 1.24%, you would need about 868 shares of SPXT (roughly $96,583 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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