ProShares Ultra QQQ (QLD) Dividend History
QLD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.14%trailing 12-month yield
- $0.12paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +153.6%5-year growth a year
QLD dividend income calculator
- Income a year
- $12
- Each payment
- $3
- Value of the shares
- $8,615
- Yield
- 0.14%
At the latest close; trailing 12-month distributions of $0.12 per share, before tax.
QLD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QLD distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
QLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1010 | — | — | 3 |
| 2025 | $0.1185 | −13.2% | 0.17% | 4 |
| 2024 | $0.1365 | +7.5% | 0.25% | 4 |
| 2023 | $0.1270 | +133.0% | 0.33% | 2 |
| 2022 | $0.0545 | — | 0.31% | 1 |
| 2020 | $0.0011 | −94.1% | 0.00% | 1 |
Full history in the distribution table below.
QLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $70.55 | 0.18% | $0.12 | 0.2% |
| 3 years ago | $29.05 | 0.43% | $0.40 | 1.4% |
| 5 years ago | $39.69 | 0.31% | $0.54 | 1.4% |
| 10 years ago | $5.36 | 2.32% | $0.57 | 10.6% |
| 20 years ago | $1.32 | 9.42% | $0.84 | 63.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QLD | ProShares Ultra QQQ | 0.13% | 0.99% |
| QQA | Invesco QQQ Income Advantage ETF | 9.60% | 29.57% |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 0.40% | — |
| AVUS | Avantis U.S. Equity ETF | 0.98% | 0.14% |
| FB | ProShares Trust ProShares S&P 500 Dynamic… | 1.79% | — |
| AVLC | American Century ETF | 0.86% | 0.14% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.87% | 0.15% |
| DCOR | DFA Investment Dimensions Group | 0.88% | 0.14% |
| ISPY | ProShares S&P 500 High Income ETF | 0.78% | 0.53% |
Trailing 12-month distribution yield as reported by EODHD.
QLD distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.0270 | −55.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0610 | +369.2% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0130 | −43.5% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.0230 | +12.2% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.0205 | −66.9% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.0620 | +376.9% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.0130 | −57.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.0305 | +19.6% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0255 | −51.9% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.0530 | +92.7% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0275 | −29.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.0390 | −55.7% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.0880 | +61.5% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0545 | +4,723.0% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0011 | −81.9% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0063 | +21.8% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0051 | −34.9% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0079 | +57.6% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0050 | +1,036.4% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.0004 | −63.0% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0012 | −67.8% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0037 | +47.6% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0025 | −97.1% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.0848 | +2,844.8% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.0029 | +16.6% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.0025 | −1.2% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.0025 | −55.6% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.0056 | +37.7% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.0041 | +59.8% |
| 2012-12-26 | 2012-12-28 | 2013-01-03 | $0.0026 | +392.3% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0005 | −99.3% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $0.0795 | +41,742.1% |
| 2007-03-27 | 2007-03-29 | 2007-04-02 | $0.0002 | −99.8% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.0847 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QLD dividend overview
ProShares Ultra QQQ pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.12 per share, a yield of 0.14% at the latest close of $86.15. In 2025 it paid $0.1185 per share, down 13.2% from 2024. Over five years distributions changed +153.6% a year and over ten years +36.3%.
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: QLD chart, QLD performance, QLD holdings, QLD valuation, QLD overview.
QLD dividends FAQ
Does QLD pay a dividend?
Yes. QLD pays quarterly distributions and has paid them since 2006. The most recent was $0.0270 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the QLD dividend yield?
QLD paid $0.12 per share over the past 12 months, a trailing yield of 0.14% at the latest close of $86.15.
When is the next QLD 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 QLD pay dividends?
QLD pays distributions quarterly, 4 times a year.
How much did QLD pay in dividends in 2025?
QLD paid $0.1185 per share in 4 distributions in 2025.
How much income does 100 shares of QLD pay?
100 shares of QLD would have paid about $12 over the past 12 months, before tax.