ProShares Ultra QQQ (QLD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.12
- Forward yield
- 0.13%
ProShares Ultra QQQ pays small distributions that the source lists as quarterly. Its most recent distribution was $0.03 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, it paid $0.12 per share, a yield of 0.12% at a share price of $101.09.
The record is irregular. The table lists $0.05 in December 2019 and $0.01 in March 2020, then no distribution until December 2022, when the fund paid $0.11. December 2023 brought $0.08. Since March 2024, a distribution has been listed every quarter, with ex-dates in the second half of March, June, September and December and payment six to eight days later.
Amounts since 2024 have ranged from $0.01 in March 2026 to $0.12 in June 2025. Distributions with ex-dates in 2024 added up to $0.28, and those in 2025 added up to $0.21, about 25% less. The first three distributions of 2026 came to $0.10, compared with $0.19 for the same three quarters of 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.03 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.06 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.01 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.02 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.04 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.12 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.03 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.06 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.05 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.11 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.06 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.08 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.11 |
| Jan 30, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.01 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.05 |
Frequently asked questions
Does ProShares Ultra QQQ (QLD) pay a distribution?
Yes. ProShares Ultra QQQ pays a quarterly distribution; the most recent payment was $0.03 per share.
What is QLD's distribution yield?
ProShares Ultra QQQ paid $0.12 per share over the trailing twelve months, a yield of 0.13% at the last price of $92.55. Click here to learn more
When is QLD's most recent ex-distribution date?
ProShares Ultra QQQ'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.