ProShares Ultra QQQ Top 30 (QQXL) Dividend History
QQXL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.06%trailing 12-month yield
- $0.55paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
QQXL dividend income calculator
- Income a year
- $55
- Each payment
- $14
- Value of the shares
- $5,173
- Yield
- 1.06%
At the latest close; trailing 12-month distributions of $0.55 per share, before tax.
QQXL distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
QQXL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5180 | — | — | 3 |
| 2025partial | $0.0340 | — | 0.08% | 2 |
Full history in the distribution table below.
QQXL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.32 | 1.27% | $0.55 | 1.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QQXL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QQXL | ProShares Ultra QQQ Top 30 | 0.86% | — |
| AOK | iShares Core Conservative Allocation ETF | 3.35% | 0.15% |
| IRTR | iShares ETF | 3.09% | 0.08% |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 0.51% | 0.87% |
| AOM | iShares Core Moderate Allocation ETF | 3.23% | 0.15% |
| ITDB | Ishares Lifepath Target Date 2030 ETF | 2.00% | 0.09% |
| CSHP | iShares Enhanced Short-Term Bond Active ETF | 4.00% | 19.77% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
QQXL distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1180 | −25.8% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1590 | −34.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.2410 | +677.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.0310 | +933.3% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.0030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QQXL dividend overview
ProShares Ultra QQQ Top 30 pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.55 per share, a yield of 1.06% at the latest close of $51.73.
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: QQXL chart, QQXL performance, QQXL overview.
QQXL dividends FAQ
Does QQXL pay a dividend?
Yes. QQXL pays quarterly distributions and has paid them since 2025. The most recent was $0.1180 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the QQXL dividend yield?
QQXL paid $0.55 per share over the past 12 months, a trailing yield of 1.06% at the latest close of $51.73.
When is the next QQXL 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 QQXL pay dividends?
QQXL pays distributions quarterly, 4 times a year.
How much income does 100 shares of QQXL pay?
100 shares of QQXL would have paid about $55 over the past 12 months, before tax.