MQQQ Distribution History & Yield

Tradr 2X Long Innovation 100 Monthly ETF · NasdaqGM

ETF Trading--Leveraged Equity Annual payer
$228.88
+0.40% today
as of Sep 9, 2026
TTM yield
1.60%
$3.659/share over the last 12 months
Forward yield
1.60%
$3.659/share indicated annual rate
Annual distribution
$3.659
per share, forward
Per payment
$3.659
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 105 days
Next pay date
Dec 26, 2026
in 108 days
Last ex-distribution date
Dec 23, 2025
$3.659 per share
Expense ratio
1.03%
AUM 222.6M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 23, 2024
1y total return
+42.5%
price +40.3% + distributions 2.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 105 days) Dec 26, 2026 $3.659 $365.90 Estimated

Estimated dates and amounts are projected from MQQQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.659 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 23, 2024 to Dec 23, 2025; most recent $3.659$0.00$2.00$4.00Dec 23, 2024: $0.035Dec '24Dec 23, 2025: $3.659Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$2.00$4.002024: $0.035$0.03520242025: $3.659$3.65920252026 (YTD): $0.002026 YTD

How much MQQQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month328$75,061$1,200
$500 / month1,640$375,307$6,000
$1,000 / month3,280$750,615$12,000

Based on the forward yield of 1.60%. $10,000 in MQQQ would currently pay about $160 a year ($13 a month on average). Model reinvestment and growth →

MQQQ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 Dec 26, 2025 $3.659 +10354.3%
Dec 23, 2024 Dec 27, 2024 $0.035

Payout risk check

Distribution stabilityLow risk

MQQQ does not have enough distribution history for a consistency score yet.

Its share price moved +40.3% 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 Tradr 2X Long Innovation 100 Monthly ETF

Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the calendar month performance of the Invesco QQQ TrustSM. The manager will enter into one or more swaps with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned or realized on the Invesco QQQ TrustSM. The fund is non-diversified.

Fund family: AXS. Category: Trading--Leveraged Equity. First distribution on our records: Dec 23, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MQQQ distribution FAQ

When is MQQQ's next ex-distribution date?

MQQQ's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $3.659 per share, expected on Dec 26, 2026.

How often does MQQQ pay distributions?

MQQQ pays distributions once a year, 1 times a year. The most recent payment was $3.659 per share with an ex-date of Dec 23, 2025.

What is MQQQ's distribution yield?

MQQQ's trailing 12-month distribution yield is 1.60%, based on $3.659 per share paid over the last year and a share price of $228.88. The forward yield, using the indicated annual rate of $3.659 per share, is 1.60%.

How much does MQQQ pay per share?

MQQQ pays about $3.659 per share each year, which works out to roughly $3.659 per share a year. 100 shares would collect about $365.90 a year.

Has MQQQ grown or cut its distribution?

MQQQ has raised its annual distribution for 1 consecutive year.

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

At the current forward yield of 1.60%, you would need about 328 shares of MQQQ (roughly $75,061 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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