FXP is ProShares's ProShares UltraShort FTSE China 50 (Trading--Inverse Equity). Trading at $19.97. Current dividend yield: 2.18%.
Dividend snapshot
| Annual dividend rate | $0.45 |
| Current yield | 2.18% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.1119 |
| 5-year dividend CAGR | 115.67% |
| 3-year dividend CAGR | 255.74% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $6M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.1119 |
| 2026-03-25 | $0.0999 |
| 2025-12-24 | $0.1754 |
| 2025-09-24 | $0.1324 |
| 2025-06-25 | $0.1560 |
| 2025-03-26 | $0.5000 |
| 2024-12-23 | $0.0421 |
| 2024-09-25 | $0.3415 |
About FXP
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.
Frequently asked
What is FXP's dividend yield?
FXP (ProShares UltraShort FTSE China 50) currently has a dividend yield of 2.18%, which works out to about $0.45 in annual dividend payments per share.
When is FXP's next ex-dividend date?
FXP's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did FXP last pay a dividend?
FXP's most recent dividend payment date was Jun 24, 2026.
How often does FXP pay dividends?
FXP pays dividends on a quarterly schedule.
How fast is FXP growing its dividend?
FXP has been growing its dividend at a 255.74% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FXP in DiviDrip
Add FXP 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 FXP and add your shares.
- View the FXP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FXP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.