QQDN Distribution History & Yield

ProShares UltraShort QQQ Mega · NasdaqGM

ETF Trading--Inverse Equity Quarterly payer
$20.62
+5.34% today
as of Oct 23, 2026
TTM yield
2.66%
$0.549/share over the last 12 months, plus $0.626 in special distributions
Forward yield
3.57%
$0.736/share indicated annual rate
Annual distribution
$0.736
per share, forward
Per payment
$0.184
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 59 days
Next pay date
Dec 29, 2026
in 65 days
Last ex-distribution date
Sep 23, 2026
$0.184 per share
Expense ratio
0.95%
AUM 1.0M
Consistency
84/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.1
since Sep 24, 2025
1y total return
-22.8%
price -24.8% + distributions 2.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 59 days) Dec 29, 2026 $0.184 $18.40 Estimated
Wed, Mar 24, 2027 (in 150 days) Mar 30, 2027 $0.184 $18.40 Estimated
Wed, Jun 23, 2027 (in 241 days) Jun 29, 2027 $0.184 $18.40 Estimated
Wed, Sep 22, 2027 (in 332 days) Sep 28, 2027 $0.184 $18.40 Estimated

Estimated dates and amounts are projected from QQDN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.736 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Sep 24, 2025 to Sep 23, 2026; most recent $0.184$0.00$0.40$0.80Sep 24, 2025: $0.248Sep '25Dec 24, 2025: $0.626 (special)Dec '25Mar 25, 2026: $0.159Mar '26Jun 24, 2026: $0.206Jun '26Sep 23, 2026: $0.184Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.30$0.602025: $0.248$0.24820252026 (YTD): $0.549$0.5492026 YTD

How much QQDN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,631$33,620$1,200
$500 / month8,153$168,098$6,000
$1,000 / month16,305$336,196$12,000

Based on the forward yield of 3.57%. $10,000 in QQDN would currently pay about $357 a year ($30 a month on average). Model reinvestment and growth →

QQDN distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 23, 2026 Sep 29, 2026 $0.184 -10.7%
Jun 24, 2026 Jun 30, 2026 $0.206 +29.6%
Mar 25, 2026 Mar 31, 2026 $0.159 -35.9%
Dec 24, 2025 Dec 31, 2025 $0.626 Special —
Sep 24, 2025 Sep 30, 2025 $0.248 —

Payout risk check

Distribution stabilityModerate risk

QQDN's last 12 distributions were fairly stable (consistency score 84/100).

Its share price moved -24.8% 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 QQQ Mega

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 the largest companies included in the Nasdaq-100 Index by targeting the performance of approximately the top 45% cumulative weight of the Nasdaq-100 Index. The fund is non-diversified.

Fund family: ProShares. Category: Trading--Inverse Equity. First distribution on our records: Sep 24, 2025. 5 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

QQDN distribution FAQ

When is QQDN's next ex-distribution date?

QQDN's next ex-distribution date is Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.184 per share, expected on Dec 29, 2026.

How often does QQDN pay distributions?

QQDN pays distributions every quarter, 4 times a year. The most recent payment was $0.184 per share with an ex-date of Sep 23, 2026.

What is QQDN's distribution yield?

QQDN's trailing 12-month distribution yield is 2.66%, based on $0.549 per share paid over the last year and a share price of $20.62. The forward yield, using the indicated annual rate of $0.736 per share, is 3.57%.

How much does QQDN pay per share?

QQDN pays about $0.184 per share each quarter, which works out to roughly $0.736 per share a year. 100 shares would collect about $73.60 a year.

Has QQDN grown or cut its distribution?

As a fund, QQDN'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 QQDN do I need to earn $100 a month?

At the current forward yield of 3.57%, you would need about 1,631 shares of QQDN (roughly $33,620 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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