XPP Distribution History & Yield

ProShares Ultra FTSE China 50 · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$18.49
+0.05% today
as of Oct 21, 2026
TTM yield
3.14%
$0.58/share over the last 12 months
Forward yield
3.44%
$0.636/share indicated annual rate
Annual distribution
$0.636
per share, forward
Per payment
$0.159
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 59 days
Next pay date
Jan 6, 2027
in 73 days
Last ex-distribution date
Sep 23, 2026
$0.159 per share
Expense ratio
0.95%
AUM 7.6M
Consistency
65/100
variable payouts
3y distribution CAGR
+27.5%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
7.8
since Dec 26, 2018
1y total return
-37.7%
price -39.6% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 59 days) Jan 6, 2027 $0.159 $15.90 Estimated
Wed, Mar 24, 2027 (in 150 days) Apr 7, 2027 $0.159 $15.90 Estimated
Wed, Jun 23, 2027 (in 241 days) Jul 7, 2027 $0.159 $15.90 Estimated
Wed, Sep 22, 2027 (in 332 days) Oct 6, 2027 $0.159 $15.90 Estimated

Estimated dates and amounts are projected from XPP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.636 per share.

Distribution payment history

Last 20 payments per share. RegularSpecial

Last 20 payments per share from Dec 26, 2018 to Sep 23, 2026; most recent $0.159$0.00$1.25$2.50Dec 26, 2018: $0.833 (special)Dec '18Mar 20, 2019: $0.087Jun 25, 2019: $0.163Sep 25, 2019: $2.184 (special)Sep '19Dec 24, 2019: $0.149Mar 22, 2023: $0.02Jun 21, 2023: $0.111Jun '23Sep 20, 2023: $0.149Dec 20, 2023: $0.114Mar 20, 2024: $0.046Mar '24Jun 26, 2024: $0.076Sep 25, 2024: $0.184Dec 23, 2024: $0.239Dec '24Mar 26, 2025: $0.157Jun 25, 2025: $0.156Sep 24, 2025: $0.122Sep '25Dec 24, 2025: $0.176Mar 25, 2026: $0.113Jun 24, 2026: $0.132Jun '26Sep 23, 2026: $0.159

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.40$0.802019: $0.399$0.39920192020: $0.0020202021: $0.0020212022: $0.0020222023: $0.394$0.39420232024: $0.545$0.54520242025: $0.611$0.61120252026 (YTD): $0.404$0.4042026 YTD

How much XPP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,887$34,887$1,200
$500 / month9,434$174,434$6,000
$1,000 / month18,868$348,868$12,000

Based on the forward yield of 3.44%. $10,000 in XPP would currently pay about $344 a year ($29 a month on average). Model reinvestment and growth →

XPP distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 23, 2026 — $0.159 +20.5%
Jun 24, 2026 — $0.132 +16.8%
Mar 25, 2026 — $0.113 -35.8%
Dec 24, 2025 — $0.176 +44.3%
Sep 24, 2025 — $0.122 -21.8%
Jun 25, 2025 — $0.156 -0.6%
Mar 26, 2025 — $0.157 -34.3%
Dec 23, 2024 — $0.239 +29.9%
Sep 25, 2024 — $0.184 +142.1%
Jun 26, 2024 — $0.076 +65.2%
Mar 20, 2024 — $0.046 -59.6%
Dec 20, 2023 — $0.114 -23.5%
Sep 20, 2023 — $0.149 +34.2%
Jun 21, 2023 — $0.111 +455.0%
Mar 22, 2023 — $0.02 -86.6%
Dec 24, 2019 — $0.149 -8.6%
Sep 25, 2019 — $2.184 Special —
Jun 25, 2019 — $0.163 +87.4%
Mar 20, 2019 — $0.087 —
Dec 26, 2018 — $0.833 Special —

Payout risk check

Distribution stabilityModerate risk

XPP's last 12 distributions were variable (consistency score 65/100).

Its share price moved -39.6% 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 Ultra 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 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--Leveraged Equity. First distribution on our records: Dec 26, 2018. 20 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

XPP distribution FAQ

When is XPP's next ex-distribution date?

XPP'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 $0.159 per share, expected on Jan 6, 2027.

How often does XPP pay distributions?

XPP pays distributions every quarter, 4 times a year. The most recent payment was $0.159 per share with an ex-date of Sep 23, 2026.

What is XPP's distribution yield?

XPP's trailing 12-month distribution yield is 3.14%, based on $0.58 per share paid over the last year and a share price of $18.49. The forward yield, using the indicated annual rate of $0.636 per share, is 3.44%.

How much does XPP pay per share?

XPP pays about $0.159 per share each quarter, which works out to roughly $0.636 per share a year. 100 shares would collect about $63.60 a year.

Has XPP grown or cut its distribution?

Over the last 3 years the regular payout changed +27.5% a year. There has been no cut to a regular payment in the last 5 years. As a fund, XPP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of XPP do I need to earn $100 a month?

At the current forward yield of 3.44%, you would need about 1,887 shares of XPP (roughly $34,887 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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