FXP Distribution History & Yield
ProShares UltraShort FTSE China 50 · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.112 | $11.20 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.112 | $11.20 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.112 | $11.20 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.112 | $11.20 | 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 $0.448 per share.
Distribution payment history
Last 25 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 | 2,679 | $53,491 | $1,200 |
| $500 / month | 13,393 | $267,455 | $6,000 |
| $1,000 / month | 26,786 | $534,911 | $12,000 |
Based on the forward yield of 2.24%. $10,000 in FXP would currently pay about $224 a year ($19 a month on average). Model reinvestment and growth →
FXP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Mar 25, 2008 | — | $23.68 Special | — |
| Dec 20, 2007 | — | $52.96 | — |
Payout risk check
FXP's last 12 distributions were highly variable (consistency score 25/100).
Its share price moved +6.9% 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. 25 payments tracked. Data last refreshed Sep 9, 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 Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.112 per share, expected on Oct 7, 2026.
How often does FXP pay distributions?
FXP pays distributions every quarter, 4 times a year. The most recent payment was $0.112 per share with an ex-date of Jun 24, 2026.
What is FXP's distribution yield?
FXP's trailing 12-month distribution yield is 3.26%, based on $0.651 per share paid over the last year and a share price of $19.97. The forward yield, using the indicated annual rate of $0.448 per share, is 2.24%.
How much does FXP pay per share?
FXP pays about $0.112 per share each quarter, which works out to roughly $0.448 per share a year. 100 shares would collect about $44.80 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 -3.9% 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 2.24%, you would need about 2,679 shares of FXP (roughly $53,491 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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