CLIX Distribution History & Yield
ProShares Long Online/Short Stores ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.093 | $9.30 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.093 | $9.30 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.093 | $9.30 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.093 | $9.30 | Estimated |
Estimated dates and amounts are projected from CLIX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.372 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much CLIX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,226 | $188,549 | $1,200 |
| $500 / month | 16,130 | $942,745 | $6,000 |
| $1,000 / month | 32,259 | $1,885,490 | $12,000 |
Based on the forward yield of 0.64%. $10,000 in CLIX would currently pay about $64 a year ($5 a month on average). Model reinvestment and growth →
CLIX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.093 | -30.6% |
| Mar 25, 2026 | — | $0.134 | +157.7% |
| Dec 24, 2025 | — | $0.052 | +44.4% |
| Sep 24, 2025 | — | $0.036 | -63.6% |
| Jun 25, 2025 | — | $0.099 | +6.5% |
| Mar 26, 2025 | — | $0.093 | +9200.0% |
| Dec 23, 2024 | — | $0.001 | -98.2% |
| Jun 26, 2024 | — | $0.057 | -62.7% |
| Mar 20, 2024 | — | $0.153 | — |
| Dec 23, 2020 | — | $0.796 Special | — |
| Sep 23, 2020 | — | $0.429 Special | — |
Payout risk check
CLIX's last 12 distributions were highly variable (consistency score 43/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares Long Online/Short Stores ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of a 100% long position in the equity securities contained in the ProShares Online Retail Index (the “Online Index”) and a 50% short position in the equity securities contained in the Solactive-ProShares Bricks and Mortar Retail Store Index (the “Retail Store Index”). The fund is non-diversified.
Fund family: ProShares. Category: Long-Short Equity. First distribution on our records: Sep 23, 2020. 11 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CLIX distribution FAQ
When is CLIX's next ex-distribution date?
CLIX's next ex-distribution date is Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.093 per share, expected on Jan 6, 2027.
How often does CLIX pay distributions?
CLIX pays distributions every quarter, 4 times a year. The most recent payment was $0.093 per share with an ex-date of Jun 24, 2026.
What is CLIX's distribution yield?
CLIX's trailing 12-month distribution yield is 0.48%, based on $0.279 per share paid over the last year and a share price of $58.45. The forward yield, using the indicated annual rate of $0.372 per share, is 0.64%.
How much does CLIX pay per share?
CLIX pays about $0.093 per share each quarter, which works out to roughly $0.372 per share a year. 100 shares would collect about $37.20 a year.
Has CLIX grown or cut its distribution?
CLIX has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +21.8%. There has been no cut to a regular payment in the last 5 years.
How many shares of CLIX do I need to earn $100 a month?
At the current forward yield of 0.64%, you would need about 3,226 shares of CLIX (roughly $188,549 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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