Annual Dividend (TTM)
$0.7340
Quarterly
Dividend Yield
3.62%
Last ex-date: Apr 1, 2026
5-Year CAGR
15.31%
Compound annual growth rate
Dividend Growth
-38.22%
Year-over-year change

ProShares Short FTSE China 50 (YXI) 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$0.1960
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

TTM Growth (YoY)-38.22%
3-Year CAGR98.39%
5-Year CAGR15.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6104
10-Year Average$0.5026
First PaymentSep 26, 2018

ProShares Short FTSE China 50 (YXI) Dividend Payment History & Calendar

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

Scroll to see more
ProShares Short FTSE China 50 (YXI) 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-$0.1960Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.1500Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.2140Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025Jan 20, 2025$0.1740Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.1960Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 27, 2023$0.4400Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 27, 2023$0.2920Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 27, 2023$0.2400Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 27, 2023$0.2160Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 31, 2023$0.3240Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 31, 2023$0.2660Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 31, 2023$0.2600Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 31, 2023$0.1640Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.0940Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$0.0220Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.0520Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.1080Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.1240Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.0760Quarterly
Dec 26, 2018-Jan 3, 2019Dec 24, 2018$0.1040Quarterly
Sep 26, 2018-Oct 3, 2018Jan 26, 2018$0.0020Quarterly