ProShares NASDAQ-100 Dorsey Wright Momentum ETF (QQQA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.02
- Forward yield
- 0.03%
ProShares NASDAQ-100 Dorsey Wright Momentum ETF is a fund listed with a quarterly distribution frequency, though its payments have been small and irregular. Its most recent distribution was $0.02 per share, with an ex-date of June 24, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, the fund paid $0.02 per share, a yield of 0.03% at a share price of $73.40.
The record is not a steady quarterly series. The table holds 13 entries from June 2021 to June 2026, and many quarters have no listed distribution. Three entries, in June 2024, December 2025 and March 2026, show $0.00 per share after rounding. The largest amounts in the table were $0.05, in December 2022 and June 2025.
Calendar-year totals have stayed small: $0.08 in 2022, $0.03 in 2023, $0.04 in 2024 and $0.05 in 2025. The source shows no growth streak. When distributions have been made, ex-dates have fallen in the last two weeks of a quarter's final month, mostly on a Wednesday, with payment about a week later. No September 2026 distribution is listed.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.02 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.00 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.00 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.05 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.02 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.00 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.02 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.03 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.05 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.02 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 29, 2022 | $0.01 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 29, 2021 | $0.01 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 29, 2021 | $0.04 |
Frequently asked questions
Does ProShares NASDAQ-100 Dorsey Wright Momentum ETF (QQQA) pay a distribution?
Yes. ProShares NASDAQ-100 Dorsey Wright Momentum ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is QQQA's distribution yield?
ProShares NASDAQ-100 Dorsey Wright Momentum ETF paid $0.02 per share over the trailing twelve months, a yield of 0.03% at the last price of $68.37. Click here to learn more
When is QQQA's most recent ex-distribution date?
ProShares NASDAQ-100 Dorsey Wright Momentum ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 30, 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.