YXI Distribution History & Yield
ProShares Short 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 | $0.125 | $12.50 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.125 | $12.50 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.125 | $12.50 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.125 | $12.50 | Estimated |
Estimated dates and amounts are projected from YXI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.50 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much YXI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,400 | $51,912 | $1,200 |
| $500 / month | 12,000 | $259,560 | $6,000 |
| $1,000 / month | 24,000 | $519,120 | $12,000 |
Based on the forward yield of 2.31%. $10,000 in YXI would currently pay about $231 a year ($19 a month on average). Model reinvestment and growth →
YXI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.125 | +45.3% |
| Mar 25, 2026 | — | $0.086 | -42.7% |
| Dec 24, 2025 | — | $0.15 | -29.9% |
| Sep 24, 2025 | — | $0.214 | +23.0% |
| Jun 25, 2025 | — | $0.174 | -11.2% |
| Mar 26, 2025 | — | $0.196 | -55.5% |
| Dec 23, 2024 | — | $0.44 | +50.7% |
| Sep 25, 2024 | — | $0.292 | +21.7% |
| Jun 26, 2024 | — | $0.24 | +11.1% |
| Mar 20, 2024 | — | $0.216 | -33.3% |
| Dec 20, 2023 | — | $0.324 | +21.8% |
| Sep 20, 2023 | — | $0.266 | +2.3% |
| Jun 21, 2023 | — | $0.26 | +58.5% |
| Mar 22, 2023 | — | $0.164 | +74.5% |
| Dec 22, 2022 | — | $0.094 | +327.3% |
| Mar 25, 2020 | — | $0.022 | -57.7% |
| Dec 24, 2019 | — | $0.052 | -51.9% |
| Sep 25, 2019 | — | $0.108 | -12.9% |
| Jun 25, 2019 | — | $0.124 | +63.2% |
| Mar 20, 2019 | — | $0.076 | -26.9% |
| Dec 26, 2018 | — | $0.104 | +5100.0% |
| Sep 26, 2018 | — | $0.002 | — |
Payout risk check
YXI's last 12 distributions were variable (consistency score 60/100).
Its share price moved +4.7% 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 Short 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 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: Sep 26, 2018. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
YXI distribution FAQ
When is YXI's next ex-distribution date?
YXI'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 $0.125 per share, expected on Oct 7, 2026.
How often does YXI pay distributions?
YXI pays distributions every quarter, 4 times a year. The most recent payment was $0.125 per share with an ex-date of Jun 24, 2026.
What is YXI's distribution yield?
YXI's trailing 12-month distribution yield is 2.66%, based on $0.575 per share paid over the last year and a share price of $21.63. The forward yield, using the indicated annual rate of $0.50 per share, is 2.31%.
How much does YXI pay per share?
YXI pays about $0.125 per share each quarter, which works out to roughly $0.50 per share a year. 100 shares would collect about $50.00 a year.
Has YXI grown or cut its distribution?
Over the last 3 years the regular payout changed +3.5% a year. There has been no cut to a regular payment in the last 5 years. As a fund, YXI'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 YXI do I need to earn $100 a month?
At the current forward yield of 2.31%, you would need about 2,400 shares of YXI (roughly $51,912 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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