FXP Projected Dividend Yield

UltraShort FTSE China 50 ETF (New)/ProShares Trust ( NYSE : FXP )

ProShares UltraShort FTSE/Xinhua China 25 is an open-end management investment company. The Fund seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE/Xinhua China 25 Index (the Index). The Index consists of 25 of the Chinese stocks listed on the Hong Kong Stock Exchange. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as -200% of the daily return of the Index. As of May 31 2013, the Fund's total assets and investment portfolio totaled $147,561,663 and $128,056,315, respectively.

15 YEAR PERFORMANCE RESULTS

FXP Dividend History Detail
FXP Dividend News
FXP Competitors News
# of Shares: 0 Closing Price: 18.00 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2019 0.66 0% 0 $ 0.00 0.00%
2020 0.13 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.02 0% 0 $ 0.00 0.00%
2023 0.86 3,933% 0 $ 0.00 0.00%
2024 0.92 2% 0 $ 0.00 5.11%
2025 0.94 2% 0 $ 0.00 5.21%
Using the current years Dividend Growth rate of 2% and projecting 2% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.21%
Rolling Last 4 qtrs dividends total $ 0.58 and Previous last 4 qtrs dividends total $ 0.57
Dividend 1 Yr Growth = ( 0.58 – 0.57 ) × 100 = 2% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.57
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Oct 02, 2024
0.3415
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.1381
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.1229
2024 Total:
0.6026
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.3175
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.1997
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.1905
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.1558
2023 Total:
0.8635
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.0214
2022 Total:
0.0214
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Apr 01, 2020
0.0207
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.1092
2020 Total:
0.1298
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Oct 02, 2019
0.1690
2019
Jun 24, 2019
Jun 25, 2019
Jun 26, 2019
Jul 02, 2019
0.2260
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 27, 2019
0.1421
2019
Dec 24, 2018
Dec 26, 2018
Dec 27, 2018
Jan 03, 2019
0.1196
2019 Total:
0.6566
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