ProShares Ultra FTSE China 50 (XPP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.58
- Forward yield
- 3.06%
- Growth streak
- 2 years
ProShares Ultra FTSE China 50 pays a quarterly distribution. Its most recent distribution was $0.16 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.58 per share, a yield of 3.08% at a share price of $18.83.
The record is irregular. The oldest payment in the table, $0.15, had an ex-date in December 2019. The next one listed is from March 2023, and payments have been quarterly since then. Ex-dates fall in the last weeks of March, June, September and December, with payment about a week later.
The amount changes from one distribution to the next. Since 2023 it has ranged from $0.02 in March 2023 to $0.24 in December 2024. Distributions with ex-dates in each calendar year added up to $0.39 in 2023, $0.55 in 2024 and $0.62 in 2025, a rise of about 59% over two years. The source counts a growth streak of two years. The three payments so far in 2026 were $0.11, $0.13 and $0.16. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.16 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.13 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.18 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.12 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.16 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.16 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.24 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.18 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.08 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.05 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.11 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.15 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.11 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.02 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.15 |
Frequently asked questions
Does ProShares Ultra FTSE China 50 (XPP) pay a distribution?
Yes. ProShares Ultra FTSE China 50 pays a quarterly distribution; the most recent payment was $0.16 per share.
What is XPP's distribution yield?
ProShares Ultra FTSE China 50 paid $0.58 per share over the trailing twelve months, a yield of 3.06% at the last price of $18.90. Click here to learn more
When is XPP's most recent ex-distribution date?
ProShares Ultra 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
Has XPP been raising its distribution?
Yes — ProShares Ultra FTSE China 50 has increased its distribution for 2 consecutive calendar years.
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.