QLD Distribution History & Yield

ProShares Ultra QQQ · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$90.68
+0.33% today
as of Sep 9, 2026
TTM yield
0.13%
$0.1175/share over the last 12 months
Forward yield
0.27%
$0.244/share indicated annual rate
Annual distribution
$0.244
per share, forward
Per payment
$0.061
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
$0.061 per share
Expense ratio
0.95%
AUM 14.1B
Consistency
39/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
19.7
since Dec 20, 2006
1y total return
+46.2%
price +46.0% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.061 $6.10 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.061 $6.10 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.061 $6.10 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.061 $6.10 Estimated

Estimated dates and amounts are projected from QLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.244 per share.

Distribution payment history

Last 32 payments per share. RegularSpecial

Last 32 payments per share from Dec 20, 2006 to Jun 24, 2026; most recent $0.061$0.00$0.05$0.10Dec 20, 2006: $0.0847 (special)Dec '06Mar 27, 2007: $0.0002Dec 20, 2007: $0.0795 (special)Jun 24, 2008: $0.0005Dec 26, 2012: $0.0026Dec '12Mar 20, 2013: $0.0041Jun 25, 2014: $0.0056Dec 22, 2014: $0.0025Mar 25, 2015: $0.0025Mar '15Dec 22, 2015: $0.0029Jun 22, 2016: $0.0025Dec 21, 2016: $0.0037Mar 22, 2017: $0.0012Mar '17Jun 21, 2017: $0.0004Dec 26, 2018: $0.005Mar 20, 2019: $0.0079Jun 25, 2019: $0.0051Jun '19Dec 24, 2019: $0.0063Mar 25, 2020: $0.0011Dec 22, 2022: $0.0545 (special)Sep 20, 2023: $0.088 (special)Sep '23Dec 20, 2023: $0.039Mar 20, 2024: $0.0275Jun 26, 2024: $0.053Sep 25, 2024: $0.0255Sep '24Dec 23, 2024: $0.0305Mar 26, 2025: $0.013Jun 25, 2025: $0.062Sep 24, 2025: $0.0205Sep '25Dec 24, 2025: $0.023Mar 25, 2026: $0.013Jun 24, 2026: $0.061

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.075$0.152017: $0.0016$0.001620172018: $0.005$0.00520182019: $0.0193$0.019320192020: $0.0011$0.001120202021: $0.0020212022: $0.0020222023: $0.039$0.03920232024: $0.1365$0.136520242025: $0.1185$0.118520252026 (YTD): $0.074$0.0742026 YTD

How much QLD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,919$445,967$1,200
$500 / month24,591$2,229,836$6,000
$1,000 / month49,181$4,459,672$12,000

Based on the forward yield of 0.27%. $10,000 in QLD would currently pay about $27 a year ($2 a month on average). Model reinvestment and growth →

QLD distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.061 +369.2%
Mar 25, 2026 $0.013 -43.5%
Dec 24, 2025 $0.023 +12.2%
Sep 24, 2025 $0.0205 -66.9%
Jun 25, 2025 $0.062 +376.9%
Mar 26, 2025 $0.013 -57.4%
Dec 23, 2024 $0.0305 +19.6%
Sep 25, 2024 $0.0255 -51.9%
Jun 26, 2024 $0.053 +92.7%
Mar 20, 2024 $0.0275 -29.5%
Dec 20, 2023 $0.039 +3366.7%
Sep 20, 2023 $0.088 Special
Dec 22, 2022 $0.0545 Special
Mar 25, 2020 $0.0011 -82.0%
Dec 24, 2019 $0.0063 +22.0%
Jun 25, 2019 $0.0051 -34.9%
Mar 20, 2019 $0.0079 +57.5%
Dec 26, 2018 $0.005 +1041.6%
Jun 21, 2017 $0.0004 -63.1%
Mar 22, 2017 $0.0012 -67.8%
Dec 21, 2016 $0.0037 +47.5%
Jun 22, 2016 $0.0025 -13.0%
Dec 22, 2015 $0.0029 +16.4%
Mar 25, 2015 $0.0025 -1.2%
Dec 22, 2014 $0.0025 -55.6%
Jun 25, 2014 $0.0056 +37.4%
Mar 20, 2013 $0.0041 +59.7%
Dec 26, 2012 $0.0026 +396.7%
Jun 24, 2008 $0.0005 +174.5%
Dec 20, 2007 $0.0795 Special
Mar 27, 2007 $0.0002
Dec 20, 2006 $0.0847 Special

Payout risk check

Distribution stabilityElevated risk

QLD's last 12 distributions were highly variable (consistency score 39/100).

Its share price moved +46.0% 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 Ultra QQQ

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Fund family: ProShares. Category: Trading--Leveraged Equity. First distribution on our records: Dec 20, 2006. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QLD distribution FAQ

When is QLD's next ex-distribution date?

QLD'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 $0.061 per share, expected on Oct 7, 2026.

How often does QLD pay distributions?

QLD pays distributions every quarter, 4 times a year. The most recent payment was $0.061 per share with an ex-date of Jun 24, 2026.

What is QLD's distribution yield?

QLD's trailing 12-month distribution yield is 0.13%, based on $0.1175 per share paid over the last year and a share price of $90.68. The forward yield, using the indicated annual rate of $0.244 per share, is 0.27%.

How much does QLD pay per share?

QLD pays about $0.061 per share each quarter, which works out to roughly $0.244 per share a year. 100 shares would collect about $24.40 a year.

Has QLD grown or cut its distribution?

Over the last year the regular payout changed -10.3%. There has been no cut to a regular payment in the last 5 years. As a fund, QLD'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 QLD do I need to earn $100 a month?

At the current forward yield of 0.27%, you would need about 4,919 shares of QLD (roughly $445,967 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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