Annual Dividend (TTM)
$0.2800
Quarterly
Dividend Yield
0.55%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
32.70%
1 consecutive years

ProShares Long Online/Short Stores ETF (CLIX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0930
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)32.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5720
10-Year Average$0.5720
First PaymentSep 23, 2020

ProShares Long Online/Short Stores ETF (CLIX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares Long Online/Short Stores ETF (CLIX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.0930Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.0520Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.0360Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.0990Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.0930Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024-$0.0010Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 22, 2023$0.0570Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 22, 2023$0.1530Quarterly
Dec 23, 2020-Dec 31, 2020Dec 22, 2020$0.7960Quarterly
Sep 23, 2020-Sep 30, 2020Sep 22, 2020$0.4290Quarterly