# ProShares Ultra QQQ (QLD) — Dividends

QLD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/qld/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.12 |
| Forward yield | 0.13% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.03 |
| Jun 24, 2026 | Jun 30, 2026 | $0.06 |
| Mar 25, 2026 | Mar 31, 2026 | $0.01 |
| Dec 24, 2025 | Dec 31, 2025 | $0.02 |
| Sep 24, 2025 | Sep 30, 2025 | $0.04 |
| Jun 25, 2025 | Jul 1, 2025 | $0.12 |
| Mar 26, 2025 | Apr 1, 2025 | $0.03 |
| Dec 23, 2024 | Dec 31, 2024 | $0.06 |
| Sep 25, 2024 | Oct 2, 2024 | $0.05 |
| Jun 26, 2024 | Jul 3, 2024 | $0.11 |
| Mar 20, 2024 | Mar 27, 2024 | $0.06 |
| Dec 20, 2023 | Dec 28, 2023 | $0.08 |
| Dec 22, 2022 | Dec 30, 2022 | $0.11 |
| Mar 25, 2020 | Apr 1, 2020 | $0.01 |
| 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 $92.36. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).