CLIX is ProShares's ProShares Long Online/Short Stores ETF (Long-Short Equity). Trading at $58.97. Current dividend yield: 0.61%.
Dividend snapshot
| Annual dividend rate | $0.37 |
| Current yield | 0.61% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 20 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.0928 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $7M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.0928 |
| 2026-03-25 | $0.1341 |
| 2025-12-24 | $0.0518 |
| 2025-09-24 | $0.0364 |
| 2025-06-25 | $0.0986 |
| 2025-03-26 | $0.0927 |
| 2024-12-23 | $0.0014 |
About CLIX
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.
Frequently asked
What is CLIX's dividend yield?
CLIX (ProShares Long Online/Short Stores ETF) currently has a dividend yield of 0.61%, which works out to about $0.37 in annual dividend payments per share.
When is CLIX's next ex-dividend date?
CLIX's next ex-dividend date is Sep 24, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did CLIX last pay a dividend?
CLIX's most recent dividend payment date was Jun 24, 2026.
How often does CLIX pay dividends?
CLIX pays dividends on a quarterly schedule.
Track CLIX in DiviDrip
Add CLIX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CLIX and add your shares.
- View the CLIX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CLIX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.