YXI is ProShares's ProShares Short FTSE China 50 (Trading--Inverse Equity). Trading at $21.63. Current dividend yield: 2.27%.
Dividend snapshot
| Annual dividend rate | $0.50 |
| Current yield | 2.27% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1246 |
| 5-year dividend CAGR | 109.25% |
| 3-year dividend CAGR | 110.63% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.1246 |
| 2026-03-25 | $0.0858 |
| 2025-12-24 | $0.1503 |
| 2025-09-24 | $0.1070 |
| 2025-06-25 | $0.0868 |
| 2025-03-26 | $0.0982 |
| 2024-12-23 | $0.2203 |
| 2024-09-25 | $0.1465 |
About YXI
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.
Frequently asked
What is YXI's dividend yield?
YXI (ProShares Short FTSE China 50) currently has a dividend yield of 2.27%, which works out to about $0.50 in annual dividend payments per share.
When is YXI's next ex-dividend date?
YXI'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 YXI last pay a dividend?
YXI's most recent dividend payment date was Jun 30, 2026.
How often does YXI pay dividends?
YXI pays dividends on a quarterly schedule.
How fast is YXI growing its dividend?
YXI has been growing its dividend at a 110.63% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track YXI in DiviDrip
Add YXI 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 YXI and add your shares.
- View the YXI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like YXI.
- 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.