ProShares Ultra QQQ Equal Weight (EQQQ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.01%
ProShares Ultra QQQ Equal Weight is listed as a fund that pays an annual distribution. Its most recent distribution rounds to $0.00 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the amount paid also rounds to $0.00 per share, a yield of 0.01% at a share price of $42.72.
The record shown is a single entry. The table holds only the September 2026 distribution, so there is no earlier payment to compare it with, no complete calendar year and no growth streak in the source. The amount is small enough that it shows as zero at two decimal places, and the yield of 0.01% reflects that. Payment followed the ex-date by six days.
With one entry, the data does not show a pattern in the timing or size of distributions. The fund is listed as an annual payer, so if that holds, the next distribution would go ex-distribution around September 2027. A longer history would be needed before a typical amount or a trend can be described. Until then, the September 2026 entry is the only reference point the table offers.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.00 |
Frequently asked questions
Does ProShares Ultra QQQ Equal Weight (EQQQ) pay a distribution?
Yes. ProShares Ultra QQQ Equal Weight pays a annual distribution; the most recent payment was $0.00 per share.
What is EQQQ's distribution yield?
ProShares Ultra QQQ Equal Weight paid $0.00 per share over the trailing twelve months, a yield of 0.01% at the last price of $40.87. Click here to learn more
When is EQQQ's most recent ex-distribution date?
ProShares Ultra QQQ Equal Weight's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.