QQQD Distribution History & Yield

Direxion Daily Magnificent 7 Bear 1X Shares · NYSEArca

ETF Trading--Inverse Equity Quarterly payer
$12.27
+1.45% today
as of Sep 9, 2026
TTM yield
3.22%
$0.395/share over the last 12 months
Forward yield
2.77%
$0.34/share indicated annual rate
Annual distribution
$0.34
per share, forward
Per payment
$0.085
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$0.085 per share
Expense ratio
0.50%
AUM 30.0M
Consistency
40/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.2
since Jun 25, 2024
1y total return
-13.7%
price -16.4% + distributions 2.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.085 $8.50 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.085 $8.50 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.085 $8.50 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.085 $8.50 Estimated

Estimated dates and amounts are projected from QQQD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.34 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Jun 25, 2024 to Jun 23, 2026; most recent $0.085$0.00$0.25$0.50Jun 25, 2024: $0.319Jun '24Sep 24, 2024: $0.407Dec 23, 2024: $0.148Dec '24Mar 25, 2025: $0.132Jun 24, 2025: $0.201Jun '25Sep 23, 2025: $0.083Dec 23, 2025: $0.146Dec '25Mar 24, 2026: $0.081Jun 23, 2026: $0.085Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.50$1.002024: $0.874$0.87420242025: $0.562$0.56220252026 (YTD): $0.166$0.1662026 YTD

How much QQQD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,530$43,324$1,200
$500 / month17,648$216,618$6,000
$1,000 / month35,295$433,235$12,000

Based on the forward yield of 2.77%. $10,000 in QQQD would currently pay about $277 a year ($23 a month on average). Model reinvestment and growth →

QQQD distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.085 +4.9%
Mar 24, 2026 $0.081 -44.5%
Dec 23, 2025 $0.146 +75.9%
Sep 23, 2025 $0.083 -58.7%
Jun 24, 2025 $0.201 +52.3%
Mar 25, 2025 $0.132 -10.8%
Dec 23, 2024 $0.148 -63.6%
Sep 24, 2024 $0.407 +27.6%
Jun 25, 2024 $0.319

Payout risk check

Distribution stabilityElevated risk

QQQD's last 12 distributions were highly variable (consistency score 40/100).

Its share price moved -16.4% 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 Direxion Daily Magnificent 7 Bear 1X Shares

The index is designed to track the performance of the seven largest NASDAQ listed companies, as identified by Indxx. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 1X daily inverse or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Jun 25, 2024. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QQQD distribution FAQ

When is QQQD's next ex-distribution date?

QQQD's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.085 per share, expected on Oct 6, 2026.

How often does QQQD pay distributions?

QQQD pays distributions every quarter, 4 times a year. The most recent payment was $0.085 per share with an ex-date of Jun 23, 2026.

What is QQQD's distribution yield?

QQQD's trailing 12-month distribution yield is 3.22%, based on $0.395 per share paid over the last year and a share price of $12.27. The forward yield, using the indicated annual rate of $0.34 per share, is 2.77%.

How much does QQQD pay per share?

QQQD pays about $0.085 per share each quarter, which works out to roughly $0.34 per share a year. 100 shares would collect about $34.00 a year.

Has QQQD grown or cut its distribution?

Over the last year the regular payout changed -55.5%. As a fund, QQQD'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 QQQD do I need to earn $100 a month?

At the current forward yield of 2.77%, you would need about 3,530 shares of QQQD (roughly $43,324 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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