FXP ETF last paid $0.11 per share as of Jun 24, 2026

FXP ETF last paid $0.11 per share as of Jun 24, 2026
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FXP last paid $0.11 per share, with an ex-dividend date of Jun 24, 2026. FXP is ProShares Ultrashort FTSE China 50.

Dividend Yield
3.41%
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
+59.94%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.11Dividend
Mar 25, 2026Mar 31, 2026$0.10Dividend
Dec 24, 2025Dec 31, 2025$0.18Dividend
Sep 24, 2025Sep 30, 2025$0.13Dividend
Jun 25, 2025Jul 1, 2025$0.16Dividend
Mar 26, 2025Apr 1, 2025$0.50Dividend
Sep 25, 2024Oct 2, 2024$0.34Dividend
Jun 26, 2024Jul 3, 2024$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.21
20254$0.96
20243$0.60
20234$0.86
20221$0.02

FXP ETF Dividends

FXP dividends yield 3.41%, paid on a quarterly basis. The most recent distribution was $0.1119 on 2026-06-24.

FXP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

FXP total return includes reinvested dividends. FXP high-yield alternatives are available in the ETF Screener.

Compare FXP

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FXP ETF Dividend Information

Annual Dividend: $0.45 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1119
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

FXP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1119Dividend
2026-03-25$0.0999Dividend
2025-12-24$0.1754Dividend
2025-09-24$0.1324Dividend
2025-06-25$0.1560Dividend
2025-03-26$0.5000Dividend
2024-09-25$0.3415Dividend
2024-06-26$0.1381Dividend
2024-03-20$0.1229Dividend
2023-12-20$0.3175Dividend

Dividend Trend

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