FXP Ex Dividend Date

FXP Ex Dividend Date shows the ex-dividend date of ProShares UltraShort FTSE China 50 along with dividend yield, payout ratio, and dividend history for FXP.

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Last update date: July 24, 2026

When is the FXP Ex Dividend Date?

The FXP Ex Dividend Date is on June 24, 2026.

Company ProShares UltraShort FTSE China 50
Stock Symbol FXP - AMEX
FXP Stock Price $21.28
FXP Ex-Dividend Date June 24, 2026
FXP Dividend Record Date June 24, 2026
FXP Dividend Declaration Date January 16, 2026
FXP Dividend Payout Date June 30, 2026
FXP Dividend Period Quarterly
FXP Dividend Payout $0.11 Per Share
FXP Annual Dividend $0.65 Per Share
FXP Dividend Payout Ratio %
FXP Dividend Yield 3.06%
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FXP Dividend History

FXP Ex Dividend Date Payout Date Period Dividend Change
06/24/2026 06/30/2026 Quarterly $0.11200
03/25/2026 03/31/2026 Quarterly $0.10000
12/24/2025 12/31/2025 Quarterly $0.17500
09/24/2025 09/30/2025 Quarterly $0.26400
06/25/2025 07/01/2025 Quarterly $0.31200 -68.81%
03/26/2025 04/01/2025 Quarterly $1.00000
12/23/2024 12/31/2024 Quarterly $0.08400 -87.66%
09/25/2024 10/02/2024 Quarterly $0.68400 +147.23%
06/26/2024 07/03/2024 Quarterly $0.27600 +12.36%
03/20/2024 03/27/2024 Quarterly $0.24600 -61.28%
12/20/2023 12/28/2023 Quarterly $0.63400 +58.95%
09/20/2023 09/27/2023 Quarterly $0.40000 +4.86%
06/21/2023 06/28/2023 Quarterly $0.38000 +22.24%
03/22/2023 03/29/2023 Quarterly $0.31200 +627.79%
12/22/2022 12/30/2022 Quarterly $0.04200 +3.63%
03/25/2020 04/01/2020 Quarterly $0.04200 -81.08%
12/24/2019 01/02/2020 Quarterly $0.21800 -35.40%
09/25/2019 10/02/2019 Quarterly $0.33800 -25.23%
06/25/2019 07/02/2019 Quarterly $0.45200 +59.10%
03/20/2019 03/27/2019 Quarterly $0.28400 +18.76%
12/26/2018 01/03/2019 Other $0.24000 -99.60%
09/24/2008 09/30/2008 Quarterly $59.68000 +48.61%
06/24/2008 06/30/2008 Quarterly $40.16000 +69.59%
03/25/2008 03/31/2008 Quarterly $23.68000 -55.29%
12/20/2007 12/28/2007 Other $52.96000

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