Dividend history and dates

ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) dividend yield and history

Review FXP's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.52%
Annual dividend$0.52
Reference price$20.65
Payment frequencyQuarterly
Latest ex-dividend dateJun 24, 2026
Latest payment dateJun 30, 2026

FXP dividend overview

ProShares UltraShort FTSE China 50 of ProShares Trust is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.52%, calculated from recorded dividends and a reference price of $20.65.

The recorded annual dividend is $0.52, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FXP dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1119

FXP dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1119 Quarterly Historical
$0.0999 Quarterly Historical
$0.1754 Quarterly Historical
$0.1324 Quarterly Historical
$0.156 Quarterly Historical
$0.50 Quarterly Historical
$0.0421 Quarterly Historical
$0.3415 Quarterly Historical
$0.1381 Quarterly Historical
$0.1229 Quarterly Historical
$0.3175 Quarterly Historical
$0.1997 Quarterly Historical

Company and dividend details

TickerFXP
Company or fundProShares UltraShort FTSE China 50 of ProShares Trust
MarketUnited States
CategoriesETFs
Market capitalization$6.1M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret FXP's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.