ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Dividend History
QQQA latest distribution
Paid.
- 0.03%trailing 12-month yield
- $0.02paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
QQQA dividend income calculator
- Income a year
- $2
- Each payment
- $0
- Value of the shares
- $6,500
- Yield
- 0.03%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
QQQA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QQQA distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
QQQA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0152 | — | — | 2 |
| 2025 | $0.0520 | +26.8% | 0.10% | 2 |
| 2024 | $0.0410 | −69.4% | 0.09% | 3 |
| 2023 | $0.1340 | +50.6% | 0.34% | 2 |
| 2022 | $0.0890 | +93.5% | 0.28% | 3 |
| 2021partial | $0.0460 | — | 0.10% | 2 |
Full history in the distribution table below.
QQQA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.81 | 0.04% | $0.02 | 0.0% |
| 3 years ago | $33.12 | 0.05% | $0.11 | 0.3% |
| 5 years ago | $44.20 | 0.04% | $0.33 | 0.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QQQA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 0.03% | 0.58% |
| 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.
QQQA distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0150 | +8,723.5% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0002 | −94.3% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.0030 | −93.9% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.0490 | +157.9% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0190 | +1,800.0% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.0010 | −95.2% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0210 | −79.0% |
| 2023-09-20 | — | — | $0.1000 | +194.1% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.0340 | −33.3% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0510 | +112.5% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.0240 | +71.4% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.0140 | +75.0% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.0080 | −78.9% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0380 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QQQA dividend overview
ProShares Nasdaq-100 Dorsey Wright Momentum ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.03% at the latest close of $65.00. In 2025 it paid $0.0520 per share, up 26.8% from 2024.
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: QQQA chart, QQQA performance, QQQA holdings, QQQA overview.
QQQA dividends FAQ
Does QQQA pay a dividend?
Yes. QQQA pays quarterly distributions and has paid them since 2021. The most recent was $0.0150 per share with an ex-dividend date of June 24, 2026, payable June 30, 2026.
What is the QQQA dividend yield?
QQQA paid $0.02 per share over the past 12 months, a trailing yield of 0.03% at the latest close of $65.00.
How often does QQQA pay dividends?
QQQA pays distributions quarterly, 4 times a year.
How much did QQQA pay in dividends in 2025?
QQQA paid $0.0520 per share in 2 distributions in 2025.
How much income does 100 shares of QQQA pay?
100 shares of QQQA would have paid about $2 over the past 12 months, before tax.