{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/yxi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of YXI, data as of 2026-10-14, https://etfiq.com/funds/yxi/dividends/"},"schemaVersion":1,"ticker":"YXI","name":"ProShares Short FTSE China 50","desk":"leverage","asOf":"2026-10-14","price":22.822,"first":"2018-09-26","last":"2026-09-23","n":23,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.4989,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":2.49,"startDate":"2025-10-14","startPrice":20.0144,"full":true},"years":[{"year":2018,"total":0.053111,"payments":2},{"year":2019,"total":0.180965,"payments":4},{"year":2020,"total":0.011025,"payments":1},{"year":2022,"total":0.047327,"payments":1},{"year":2023,"total":0.506184,"payments":4},{"year":2024,"total":0.5944,"payments":4},{"year":2025,"total":0.442248,"payments":4},{"year":2026,"total":0.348556,"payments":3}],"next":null,"splits":[{"date":"2025-11-20","factor":0.5}],"payments":[{"ex":"2018-09-26","amount":0.001394,"adj":0.002788},{"ex":"2018-12-26","amount":0.051717,"adj":0.103434},{"ex":"2019-03-20","amount":0.038153,"adj":0.076306},{"ex":"2019-06-25","amount":0.062034,"adj":0.124068},{"ex":"2019-09-25","amount":0.054289,"adj":0.108578},{"ex":"2019-12-24","amount":0.026489,"adj":0.052978},{"ex":"2020-03-25","amount":0.011025,"adj":0.02205},{"ex":"2022-12-22","amount":0.047327,"adj":0.094654},{"ex":"2023-03-22","amount":0.081936,"adj":0.163872},{"ex":"2023-06-21","amount":0.129658,"adj":0.259316},{"ex":"2023-09-20","amount":0.132705,"adj":0.26541},{"ex":"2023-12-20","amount":0.161885,"adj":0.32377},{"ex":"2024-03-20","amount":0.108084,"adj":0.216168},{"ex":"2024-06-26","amount":0.119516,"adj":0.239032},{"ex":"2024-09-25","amount":0.146496,"adj":0.292992},{"ex":"2024-12-23","amount":0.220304,"adj":0.440608},{"ex":"2025-03-26","amount":0.098219,"adj":0.196438},{"ex":"2025-06-25","amount":0.086753,"adj":0.173506},{"ex":"2025-09-24","amount":0.106968,"adj":0.213936},{"ex":"2025-12-24","amount":0.150308},{"ex":"2026-03-25","amount":0.085756},{"ex":"2026-06-24","amount":0.124571},{"ex":"2026-09-23","amount":0.138229}]}