Annual Dividend (TTM)
$1.7510
Quarterly
Dividend Yield
9.77%
Last ex-date: Apr 1, 2026
5-Year CAGR
6.27%
Compound annual growth rate
Dividend Growth
35.74%
1 consecutive years

ProShares UltraShort FTSE China 50 (FXP) 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$1.0000
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)35.74%
3-Year CAGR246.75%
5-Year CAGR6.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9702
10-Year Average$20.3181
First PaymentDec 20, 2007

ProShares UltraShort FTSE China 50 (FXP) 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 UltraShort FTSE China 50 (FXP) 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-$1.0000Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 21, 2025$0.1750Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 21, 2025$0.2640Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025Jan 21, 2025$0.3120Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 21, 2025$1.0000Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 22, 2023$0.0840Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 22, 2023$0.6840Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 22, 2023$0.2760Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 22, 2023$0.2460Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 9, 2023$0.6340Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 9, 2023$0.4000Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 9, 2023$0.3800Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 9, 2023$0.3120Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.0420Quarterly
Mar 25, 2020-Apr 1, 2020Jan 30, 2020$0.0420Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.2180Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.3380Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.4520Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.2840Quarterly
Dec 26, 2018-Jan 3, 2019Jan 29, 2018$0.2400-
Sep 24, 2008-Sep 30, 2008-$59.6800Quarterly
Jun 24, 2008-Jun 30, 2008-$40.1600Quarterly
Mar 25, 2008-Mar 31, 2008-$23.6800Quarterly
Dec 20, 2007-Dec 28, 2007-$52.9600-