QQDN Distribution History & Yield

ProShares UltraShort QQQ Mega · NasdaqGM

ETF Trading--Inverse Equity
$20.48
+2.58% today
as of Sep 9, 2026
TTM yield
2.99%
$0.613/share over the last 12 months, plus $0.626 in special distributions
Forward yield
n/a
no indicated rate
Annual distribution
$0.613
per share, trailing
Per payment
$0.206
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 24, 2026
$0.206 per share
Expense ratio
0.95%
AUM 1.0M
Consistency
82/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.0
since Sep 24, 2025
1y total return
-33.2%
price -35.2% + distributions 1.9%

Upcoming distribution payments

No upcoming payment can be projected yet because QQDN does not pay on a regular schedule.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Sep 24, 2025 to Jun 24, 2026; most recent $0.206$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 '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.20$0.402025: $0.248$0.24820252026 (YTD): $0.365$0.3652026 YTD

How much QQDN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,958$40,087$1,200
$500 / month9,788$200,437$6,000
$1,000 / month19,576$400,874$12,000

Based on the forward yield of 2.99%. $10,000 in QQDN would currently pay about $299 a year ($25 a month on average). Model reinvestment and growth →

QQDN distribution history

Download CSV
Ex-datePay dateAmountChange
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 82/100).

Its share price moved -35.2% 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. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QQDN distribution FAQ

When is QQDN's next ex-distribution date?

QQDN has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 24, 2026.

How often does QQDN pay distributions?

QQDN's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.206 per share on Jun 24, 2026.

What is QQDN's distribution yield?

QQDN's trailing 12-month distribution yield is 2.99%, based on $0.613 per share paid over the last year and a share price of $20.48.

How much does QQDN pay per share?

QQDN pays about $0.206 per share per payment, which works out to roughly $0.613 per share a year. 100 shares would collect about $61.30 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 2.99%, you would need about 1,958 shares of QQDN (roughly $40,087 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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