FXP Distribution History & Yield
ProShares UltraShort FTSE China 50 · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.118 | $11.80 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.118 | $11.80 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.118 | $11.80 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.118 | $11.80 | Estimated |
Estimated dates and amounts are projected from FXP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.472 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much FXP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,543 | $57,407 | $1,200 |
| $500 / month | 12,712 | $287,034 | $6,000 |
| $1,000 / month | 25,424 | $574,068 | $12,000 |
Based on the forward yield of 2.09%. $10,000 in FXP would currently pay about $209 a year ($17 a month on average). Model reinvestment and growth →
FXP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.118 | +5.4% |
| Jun 24, 2026 | — | $0.112 | +12.0% |
| Mar 25, 2026 | — | $0.10 | -42.9% |
| Dec 24, 2025 | — | $0.175 | -33.7% |
| Sep 24, 2025 | — | $0.264 | -15.4% |
| Jun 25, 2025 | — | $0.312 | -68.8% |
| Mar 26, 2025 | — | $1.00 | +1090.5% |
| Dec 23, 2024 | — | $0.084 | -87.7% |
| Sep 25, 2024 | — | $0.684 | +147.8% |
| Jun 26, 2024 | — | $0.276 | +12.2% |
| Mar 20, 2024 | — | $0.246 | -61.2% |
| Dec 20, 2023 | — | $0.634 | +58.5% |
| Sep 20, 2023 | — | $0.40 | +5.3% |
| Jun 21, 2023 | — | $0.38 | +21.8% |
| Mar 22, 2023 | — | $0.312 | +642.9% |
| Dec 22, 2022 | — | $0.042 | +0.0% |
| Mar 25, 2020 | — | $0.042 | -80.7% |
| Dec 24, 2019 | — | $0.218 | -35.5% |
| Sep 25, 2019 | — | $0.338 | -25.2% |
| Jun 25, 2019 | — | $0.452 | +59.2% |
| Mar 20, 2019 | — | $0.284 | +18.3% |
| Dec 26, 2018 | — | $0.24 | -99.4% |
| Sep 24, 2008 | — | $59.68 Special | — |
| Jun 24, 2008 | — | $40.16 | -24.2% |
Payout risk check
FXP's last 12 distributions were highly variable (consistency score 17/100).
Its share price moved +37.5% over the past year.
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 UltraShort FTSE China 50
The index is designed to measure the performance of the 50 largest and most liquid companies that are listed on the Hong Kong Stock Exchange. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Fund family: ProShares. Category: Trading--Inverse Equity. First distribution on our records: Dec 20, 2007. 26 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FXP distribution FAQ
When is FXP's next ex-distribution date?
FXP'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 $0.118 per share, expected on Jan 6, 2027.
How often does FXP pay distributions?
FXP pays distributions every quarter, 4 times a year. The most recent payment was $0.118 per share with an ex-date of Sep 23, 2026.
What is FXP's distribution yield?
FXP's trailing 12-month distribution yield is 2.24%, based on $0.505 per share paid over the last year and a share price of $22.58. The forward yield, using the indicated annual rate of $0.472 per share, is 2.09%.
How much does FXP pay per share?
FXP pays about $0.118 per share each quarter, which works out to roughly $0.472 per share a year. 100 shares would collect about $47.20 a year.
Has FXP grown or cut its distribution?
FXP has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -23.6% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of FXP do I need to earn $100 a month?
At the current forward yield of 2.09%, you would need about 2,543 shares of FXP (roughly $57,407 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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