ProShares UltraShort QQQ (QID) Dividend History
QID latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 5.76%trailing 12-month yield
- $0.84paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- −0.6%5-year growth a year
QID dividend income calculator
- Income a year
- $84
- Each payment
- $21
- Value of the shares
- $1,455
- Yield
- 5.76%
At the latest close; trailing 12-month distributions of $0.84 per share, before tax.
QID distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QID distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
QID distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4670 | — | — | 3 |
| 2025 | $1.26 | −51.6% | 6.26% | 4 |
| 2024 | $2.61 | −12.6% | 8.00% | 4 |
| 2023 | $2.99 | +1,473.7% | 5.64% | 4 |
| 2022 | $0.1900 | — | 0.15% | 1 |
| 2020 | $1.30 | −89.1% | 0.92% | 1 |
Full history in the distribution table below.
QID yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.81 | 4.03% | $0.84 | 4.0% |
| 3 years ago | $71.20 | 1.18% | $5.38 | 7.5% |
| 5 years ago | $90.80 | 0.92% | $7.53 | 8.3% |
| 10 years ago | $1,955.20 | 0.04% | $34.69 | 1.8% |
| 20 years ago | $89,968.06 | 0.00% | $19,903.49 | 22.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QID yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QID | ProShares UltraShort QQQ | 6.09% | 0.91% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
QID distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1740 | +19.2% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1460 | −0.7% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1470 | −60.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.3710 | +49.6% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2480 | −10.1% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.2760 | −25.2% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.3690 | −28.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.5140 | −3.0% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.5300 | −32.1% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.7800 | −1.3% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.7900 | −23.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $1.0300 | +17.0% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.8800 | +32.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.6650 | +60.2% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.4150 | +118.4% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1900 | −85.4% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $1.3000 | −38.1% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $2.1000 | −36.4% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $3.3000 | −20.3% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $4.1400 | +73.9% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $2.3800 | −51.6% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $4.9200 | +30.9% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $3.7600 | +39.3% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $2.7000 | +53.4% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $1.7600 | +120.0% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.8000 | −99.99% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $15,208.0000 | +4,605.4% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $323.2000 | +119.6% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $147.2000 | −66.2% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $435.2000 | −42.3% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $753.6000 | −14.5% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $881.6000 | +32.5% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $665.6000 | +21.6% |
| 2007-03-27 | 2007-03-29 | 2007-04-02 | $547.2000 | −39.7% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $907.2000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QID dividend overview
ProShares UltraShort QQQ pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.84 per share, a yield of 5.76% at the latest close of $14.55. In 2025 it paid $1.26 per share, down 51.6% from 2024. Over five years distributions changed −0.6% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QID chart, QID performance, QID overview.
QID dividends FAQ
Does QID pay a dividend?
Yes. QID pays quarterly distributions and has paid them since 2006. The most recent was $0.1740 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the QID dividend yield?
QID paid $0.84 per share over the past 12 months, a trailing yield of 5.76% at the latest close of $14.55.
When is the next QID dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does QID pay dividends?
QID pays distributions quarterly, 4 times a year.
How much did QID pay in dividends in 2025?
QID paid $1.26 per share in 4 distributions in 2025.
How much income does 100 shares of QID pay?
100 shares of QID would have paid about $84 over the past 12 months, before tax.