BZQ Distribution History & Yield

ProShares UltraShort MSCI Brazil Capped

ETF Quarterly payer High yield
$18.91
+1.61% today
as of Sep 9, 2026
TTM yield
8.73%
$1.651/share over the last 12 months
Forward yield
6.83%
$1.292/share indicated annual rate
Annual distribution
$1.292
per share, forward
Per payment
$0.323
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Jun 24, 2026
$0.323 per share
Expense ratio
n/a
assets n/a
Consistency
58/100
variable payouts
3y distribution CAGR
+16.8%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
7.7
since Dec 26, 2018
1y total return
-48.6%
price -52.7% + distributions 4.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.323 $32.30 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.323 $32.30 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.323 $32.30 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.323 $32.30 Estimated

Estimated dates and amounts are projected from BZQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.292 per share.

Distribution payment history

Last 21 payments per share. RegularSpecial

Last 21 payments per share from Dec 26, 2018 to Jun 24, 2026; most recent $0.323$0.00$1.00$2.00Dec 26, 2018: $1.60Dec '18Mar 20, 2019: $1.648Jun 25, 2019: $1.456Sep 25, 2019: $1.808Sep '19Dec 24, 2019: $1.312Mar 25, 2020: $0.288Dec 22, 2022: $0.18Dec '22Mar 22, 2023: $0.392Jun 21, 2023: $0.464Sep 20, 2023: $0.452Sep '23Dec 20, 2023: $0.50Mar 20, 2024: $0.304Jun 26, 2024: $0.396Jun '24Sep 25, 2024: $0.844Dec 23, 2024: $0.948Mar 26, 2025: $0.404Mar '25Jun 25, 2025: $0.348Sep 24, 2025: $0.488Dec 24, 2025: $0.59Dec '25Mar 25, 2026: $0.25Jun 24, 2026: $0.323

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$4.00$8.002018: $1.60$1.6020182019: $6.224$6.22420192020: $0.288$0.28820202021: $0.0020212022: $0.18$0.1820222023: $1.808$1.80820232024: $2.492$2.49220242025: $1.83$1.8320252026 (YTD): $0.573$0.5732026 YTD

How much BZQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month929$17,563$1,200
$500 / month4,644$87,817$6,000
$1,000 / month9,288$175,635$12,000

Based on the forward yield of 6.83%. $10,000 in BZQ would currently pay about $683 a year ($57 a month on average). Model reinvestment and growth →

BZQ distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.323 +29.2%
Mar 25, 2026 $0.25 -57.6%
Dec 24, 2025 $0.59 +20.9%
Sep 24, 2025 $0.488 +40.2%
Jun 25, 2025 $0.348 -13.9%
Mar 26, 2025 $0.404 -57.4%
Dec 23, 2024 $0.948 +12.3%
Sep 25, 2024 $0.844 +113.1%
Jun 26, 2024 $0.396 +30.3%
Mar 20, 2024 $0.304 -39.2%
Dec 20, 2023 $0.50 +10.6%
Sep 20, 2023 $0.452 -2.6%
Jun 21, 2023 $0.464 +18.4%
Mar 22, 2023 $0.392 +117.8%
Dec 22, 2022 $0.18 -37.5%
Mar 25, 2020 $0.288 -78.0%
Dec 24, 2019 $1.312 -27.4%
Sep 25, 2019 $1.808 +24.2%
Jun 25, 2019 $1.456 -11.7%
Mar 20, 2019 $1.648 +3.0%
Dec 26, 2018 $1.60

Payout risk check

Distribution stabilityModerate risk

BZQ's last 12 distributions were variable (consistency score 58/100).

Its share price moved -52.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About ProShares UltraShort MSCI Brazil Capped

First distribution on our records: Dec 26, 2018. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BZQ distribution FAQ

When is BZQ's next ex-distribution date?

BZQ's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.323 per share, expected on Oct 7, 2026.

How often does BZQ pay distributions?

BZQ pays distributions every quarter, 4 times a year. The most recent payment was $0.323 per share with an ex-date of Jun 24, 2026.

What is BZQ's distribution yield?

BZQ's trailing 12-month distribution yield is 8.73%, based on $1.651 per share paid over the last year and a share price of $18.91. The forward yield, using the indicated annual rate of $1.292 per share, is 6.83%.

How much does BZQ pay per share?

BZQ pays about $0.323 per share each quarter, which works out to roughly $1.292 per share a year. 100 shares would collect about $129.20 a year.

Has BZQ grown or cut its distribution?

Over the last 3 years the regular payout changed +16.8% a year. There has been no cut to a regular payment in the last 5 years. As a fund, BZQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BZQ do I need to earn $100 a month?

At the current forward yield of 6.83%, you would need about 929 shares of BZQ (roughly $17,563 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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