# ProShares UltraShort FTSE China 50 (FXP) — Dividends

FXP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fxp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.51 |
| Forward yield | 2.33% |
| Growth streak | 1 years |

ProShares UltraShort FTSE China 50 is a fund that pays quarterly distributions. Its most recent distribution was $0.12 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, it paid $0.51 per share, a [yield](/instructions/learning/dividend-yield) of 2.27% at a share price of $22.24.

The record has gaps. The table lists one distribution in December 2019, one in March 2020 and one in December 2022, with none in between. Since March 2023, a distribution has been listed every quarter. Ex-dates fall in the last two weeks of March, June, September and December, and payment usually follows six to eight days later.

The amounts vary widely. From 2023 on, most payments were between $0.04 and $0.34. The March 2025 distribution of $0.50 was unusually large. Distributions with ex-dates in each calendar year added up to $0.87 in 2023 and $0.64 in 2024. In 2025, the other three payments added up to $0.47. The source counts a growth streak of one calendar year. In 2026, the three distributions so far were $0.10, $0.11 and $0.12. If the pattern holds, the next distribution would go ex-distribution in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.12 |
| Jun 24, 2026 | Jun 30, 2026 | $0.11 |
| Mar 25, 2026 | Mar 31, 2026 | $0.10 |
| Dec 24, 2025 | Dec 31, 2025 | $0.18 |
| Sep 24, 2025 | Sep 30, 2025 | $0.13 |
| Jun 25, 2025 | Jul 1, 2025 | $0.16 |
| Mar 26, 2025 | Apr 1, 2025 | $0.50 |
| Dec 23, 2024 | Dec 31, 2024 | $0.04 |
| Sep 25, 2024 | Oct 2, 2024 | $0.34 |
| Jun 26, 2024 | Jul 3, 2024 | $0.14 |
| Mar 20, 2024 | Mar 27, 2024 | $0.12 |
| Dec 20, 2023 | Dec 28, 2023 | $0.32 |
| Sep 20, 2023 | Sep 27, 2023 | $0.20 |
| Jun 21, 2023 | Jun 28, 2023 | $0.19 |
| Mar 22, 2023 | Mar 29, 2023 | $0.16 |
| Dec 22, 2022 | Dec 30, 2022 | $0.02 |
| Mar 25, 2020 | Apr 1, 2020 | $0.02 |
| Dec 24, 2019 | Jan 2, 2020 | $0.11 |

## Frequently Asked Questions

### Does ProShares UltraShort FTSE China 50 (FXP) pay a distribution?

Yes. ProShares UltraShort FTSE China 50 pays a quarterly distribution; the most recent payment was $0.12 per share.

### What is FXP's distribution yield?

ProShares UltraShort FTSE China 50 paid $0.51 per share over the trailing twelve months, a yield of 2.33% at the last price of $21.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FXP's most recent ex-distribution date?

ProShares UltraShort FTSE China 50's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has FXP been raising its distribution?

Yes — ProShares UltraShort FTSE China 50 has increased its distribution for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).