CLIX Dividend History
NYSEARCA: CLIXProSharesLong-Short EquityETFUSD
58.78+1.43 (+2.49%)
At close: Oct 5, 12:18 PM ET · Delayed 15 min
- Dividend yield
- 0.50%
- Trailing 12-month
- $0.279
- Frequency
- Quarterly
- Last ex-date
- Jun 24, 2026
CLIX distribution summary
ProShares Long Online/Short Stores ETF pays a quarterly dividend of $0.093 per share ($0.372 annualized), a 0.63% yield at the current price. It last cut its per-share payment in June 2026, from $0.134 to $0.093. Over the past five full years, annual dividends per share have declined at a 25.6% compound annual rate.
CLIX has 11 recorded dividend payments since 2020, totaling $0.279 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
CLIX distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 24, 2026 | $0.093 | -30.6% | — |
| Mar 25, 2026 | $0.134 | +157.7% | — |
| Dec 24, 2025 | $0.052 | +44.4% | — |
| Sep 24, 2025 | $0.036 | -63.6% | — |
| Jun 25, 2025 | $0.099 | +6.5% | — |
| Mar 26, 2025 | $0.093 | +9200.0% | — |
| Dec 23, 2024 | $0.001 | -98.2% | — |
| Jun 26, 2024 | $0.057 | -62.7% | — |
| Mar 20, 2024 | $0.153 | -80.8% | — |
| Dec 23, 2020 | $0.796 | +85.5% | — |
| Sep 23, 2020 | $0.429 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.227 | 2 | -18.9% |
| 2025 | $0.28 | 4 | +32.7% |
| 2024 | $0.211 | 3 | — |
| 2020 | $1.23 | 2 | — |