- Dividend yield TTM
- 1.34%€1.27/unit
- Dividend growth (CAGR 5Y)
- 1.67%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €95.29 |
Yield | 1.34% |
Interval | Quarterly |
CAGR 3Y | 1.19% |
CAGR 5Y | 1.67% |
CAGR 10Y | 19.16% |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, ProShares S&P 500 Ex-Technology ETF distributed €1.24. The dividend yield is currently 1.34%, and distributions have increased by 1.19% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 50.00% | 0.65% | |
| 06/24/2026 | 06/30/2026 | €0.30 | ||
| 03/25/2026 | 03/31/2026 | €0.32 | ||
| 2025 | €1.24 | 11.71% | 1.40% | |
| 12/24/2025 | 12/31/2025 | €0.34 | ||
| 09/24/2025 | 09/30/2025 | €0.31 | ||
| 06/25/2025 | 07/01/2025 | €0.29 | ||
| 03/26/2025 | 04/01/2025 | €0.30 | ||
| 2024 | €1.11 | 1.83% | 1.25% | |
| 2023 | €1.09 | 9.92% | 1.56% | |
| 2022 | €1.21 | 53.16% | 1.90% | |
| 2021 | €0.79 | 31.30% | 1.12% | |
| 2020 | €1.15 | 30.68% | 2.17% | |
| 2019 | €0.88 | 15.79% | 1.67% | |
| 2018 | €0.76 | 46.15% | 1.83% | |
| 2017 | €0.52 | 52.73% | 1.20% | |
| 2016 | €1.10 | 400.00% | 2.55% | |
| 2015 | €0.22 | 0.00% | 0.56% | |
Frequently asked questions
When does ProShares S&P 500 Ex-Technology ETF pay dividends?
ProShares S&P 500 Ex-Technology ETF pays dividends in September, December, March, and June.
How often does ProShares S&P 500 Ex-Technology ETF pay dividends?
ProShares S&P 500 Ex-Technology ETF pays dividends quarterly.
What percentage of dividends does ProShares S&P 500 Ex-Technology ETF pay?
The dividend yield is currently 1.34%, and payouts have increased by 1.19% over the past 3 years.
When were the most recent dividend payment dates for ProShares S&P 500 Ex-Technology ETF?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.
When did you need to hold ProShares S&P 500 Ex-Technology ETF in your portfolio to receive the latest dividend?
If you held ProShares S&P 500 Ex-Technology ETF in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from ProShares S&P 500 Ex-Technology ETF in 2025?
In 2025, ProShares S&P 500 Ex-Technology ETF paid €1.24 in dividends.
How much was the dividend from ProShares S&P 500 Ex-Technology ETF in 2024?
In 2024, ProShares S&P 500 Ex-Technology ETF paid €1.11 in dividends.
When is the next dividend from ProShares S&P 500 Ex-Technology ETF expected?
ProShares S&P 500 Ex-Technology ETF is expected to pay the next dividend in September.
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