Annual Dividend (TTM)
$0.1235
Quarterly
ProShares Ultra QQQ
QLDNYSEARCAProSharesEquity
$86.26Today:- (-)1Y +22.27%
As of Oct 22, 2026 close
- Assets (AUM)
- $15.25B
- Expense ratio
- 0.95%
- Dividend yield
- 0.14%
- Holdings
- 125
- 52-week range
- $56.60$101.62
- Volume (live)
- -
- Avg. volume (3M)
- 3.91M
QLD ETF Dividends: ProShares Ultra QQQ
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from QLD dividends in the Dividend Calculator
Dividend Yield
0.14%
Last ex-date: Sep 23, 2026
5-Year CAGR
+43.65%
Compound annual growth rate
Dividend Growth
−1.90%
Year-over-year change
ProShares Ultra QQQ (QLD) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.0270
Last Ex-DateSep 23, 2026
Last Payment DateSep 29, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−1.90%
3-Year CAGR+29.28%
5-Year CAGR+43.65%
10-Year CAGR+30.65%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0876
10-Year Average$0.0560
First PaymentDec 20, 2006
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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ProShares Ultra QQQ (QLD) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Jan 21, 2026 | $0.0270 | Quarterly |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 21, 2026 | $0.0607 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 21, 2026 | $0.0132 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 21, 2025 | $0.0226 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 21, 2025 | $0.0204 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | Jan 21, 2025 | $0.0620 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | Jan 21, 2025 | $0.0128 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 26, 2023 | $0.0307 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | Dec 26, 2023 | $0.0257 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | Dec 26, 2023 | $0.0530 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 26, 2023 | $0.0277 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 23, 2023 | $0.0391 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 23, 2023 | $0.0881 | Quarterly |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | $0.0545 | Quarterly |
| Mar 25, 2020 | - | Apr 1, 2020 | Jan 30, 2020 | $0.0011 | Quarterly |
| Dec 24, 2019 | - | Jan 2, 2020 | Mar 18, 2019 | $0.0063 | Quarterly |
| Jun 25, 2019 | - | Jul 2, 2019 | Mar 18, 2019 | $0.0051 | Quarterly |
| Mar 20, 2019 | - | Mar 27, 2019 | Mar 18, 2019 | $0.0079 | Quarterly |
| Dec 26, 2018 | - | Jan 3, 2019 | Jan 26, 2018 | $0.0050 | Quarterly |
| Jun 21, 2017 | - | Jun 29, 2017 | Jun 20, 2017 | $0.0004 | Quarterly |
| Mar 22, 2017 | - | Mar 30, 2017 | Mar 21, 2017 | $0.0012 | Quarterly |
| Dec 21, 2016 | - | Dec 30, 2016 | Dec 20, 2016 | $0.0037 | Quarterly |
| Jun 22, 2016 | - | Jun 30, 2016 | Jun 21, 2016 | $0.0025 | Quarterly |
| Mar 23, 2016 | - | Apr 1, 2016 | Mar 23, 2016 | $0.0848 | Quarterly |
| Dec 22, 2015 | - | Dec 31, 2015 | Dec 21, 2015 | $0.0029 | Quarterly |
| Mar 25, 2015 | - | Apr 2, 2015 | Mar 25, 2015 | $0.0025 | Quarterly |
| Dec 22, 2014 | - | Dec 31, 2014 | Dec 19, 2014 | $0.0025 | Quarterly |
| Jun 25, 2014 | - | Jul 3, 2014 | Jun 25, 2014 | $0.0056 | Quarterly |
| Mar 20, 2013 | - | Mar 26, 2013 | Mar 19, 2013 | $0.0041 | Quarterly |
| Dec 26, 2012 | - | Jan 3, 2013 | Dec 24, 2012 | $0.0026 | Quarterly |
| Jun 24, 2008 | - | Jun 30, 2008 | - | $0.0005 | Quarterly |
| Dec 20, 2007 | - | Dec 28, 2007 | - | $0.0795 | Quarterly |
| Mar 27, 2007 | - | Apr 2, 2007 | - | $0.0002 | Quarterly |
| Dec 20, 2006 | - | Dec 27, 2006 | - | $0.0847 | - |
Source: Fund distribution announcements. Data as of Sep 23, 2026. Data sources and methodology
Frequently Asked Questions About ProShares Ultra QQQ Dividends
What is the dividend yield for QLD?
QLD has a dividend yield of 0.14%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.
When does QLD pay dividends?
QLD pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for QLD?
The most recent ex-dividend date for QLD was September 23, 2026. See the full history in the payment table below.
Has QLD increased its dividend?
Review the growth metrics section to analyze QLD's dividend growth trends and historical payout patterns.
How much dividend does QLD pay annually?
QLD paid $0.12 per share in distributions over the trailing 12 months (through Sep 23, 2026).