QQQE Distribution History & Yield
Direxion NASDAQ-100 Equal Weighted Index Shares · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Sep 29, 2026 | $0.189 | $18.90 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Dec 29, 2026 | $0.189 | $18.90 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Mar 30, 2027 | $0.189 | $18.90 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 29, 2027 | $0.189 | $18.90 | Estimated |
Estimated dates and amounts are projected from QQQE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.756 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much QQQE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,588 | $191,667 | $1,200 |
| $500 / month | 7,937 | $958,333 | $6,000 |
| $1,000 / month | 15,874 | $1,916,667 | $12,000 |
Based on the forward yield of 0.63%. $10,000 in QQQE would currently pay about $63 a year ($5 a month on average). Model reinvestment and growth →
QQQE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | Jun 30, 2026 | $0.189 | +16.0% |
| Mar 24, 2026 | Mar 31, 2026 | $0.163 | -9.9% |
| Dec 23, 2025 | Dec 31, 2025 | $0.181 | +23.1% |
| Sep 23, 2025 | Sep 30, 2025 | $0.147 | +3.5% |
| Jun 24, 2025 | Jul 1, 2025 | $0.142 | +132.8% |
| Mar 25, 2025 | Apr 1, 2025 | $0.061 | -74.6% |
| Dec 23, 2024 | Dec 31, 2024 | $0.24 | +50.0% |
| Sep 24, 2024 | Oct 1, 2024 | $0.16 | -11.1% |
| Jun 25, 2024 | Jul 2, 2024 | $0.18 | -5.8% |
| Mar 19, 2024 | Mar 26, 2024 | $0.191 | -22.4% |
| Dec 21, 2023 | Dec 29, 2023 | $0.246 | +49.1% |
| Sep 19, 2023 | Sep 26, 2023 | $0.165 | +3.8% |
| Jun 21, 2023 | Jun 28, 2023 | $0.159 | +55.9% |
| Mar 21, 2023 | Mar 28, 2023 | $0.102 | -59.2% |
| Dec 20, 2022 | Dec 28, 2022 | $0.25 | +93.8% |
| Sep 20, 2022 | Sep 27, 2022 | $0.129 | -7.9% |
| Jun 22, 2022 | Jun 29, 2022 | $0.14 | +35.9% |
| Mar 22, 2022 | Mar 29, 2022 | $0.103 | -19.5% |
| Dec 21, 2021 | Dec 29, 2021 | $0.128 | +42.2% |
| Dec 9, 2021 | Dec 16, 2021 | $2.867 Special | — |
| Sep 21, 2021 | Sep 28, 2021 | $0.09 | -7.2% |
| Jun 22, 2021 | Jun 29, 2021 | $0.097 | +11.5% |
| Mar 23, 2021 | Mar 30, 2021 | $0.087 | -23.0% |
| Dec 22, 2020 | Dec 30, 2020 | $0.113 | +222.9% |
| Dec 10, 2020 | Dec 17, 2020 | $0.035 | -57.3% |
| Sep 22, 2020 | Sep 29, 2020 | $0.082 | -7.9% |
| Jun 23, 2020 | Jun 30, 2020 | $0.089 | +3.5% |
| Mar 24, 2020 | Mar 31, 2020 | $0.086 | -33.3% |
| Dec 23, 2019 | Dec 31, 2019 | $0.129 | +38.7% |
| Sep 24, 2019 | Oct 1, 2019 | $0.093 | -10.6% |
| Jun 25, 2019 | Jul 2, 2019 | $0.104 | +33.3% |
| Mar 19, 2019 | Mar 26, 2019 | $0.078 | -25.7% |
| Dec 27, 2018 | Jan 4, 2019 | $0.105 | +38.2% |
| Sep 25, 2018 | Oct 2, 2018 | $0.076 | -30.3% |
| Jun 19, 2018 | Jun 26, 2018 | $0.109 | +220.6% |
| Mar 20, 2018 | Mar 27, 2018 | $0.034 | -64.2% |
| Dec 19, 2017 | Dec 27, 2017 | $0.095 | +58.3% |
| Sep 19, 2017 | Sep 26, 2017 | $0.06 | -27.7% |
| Jun 20, 2017 | Jun 27, 2017 | $0.083 | +97.6% |
| Mar 21, 2017 | Mar 28, 2017 | $0.042 | -41.7% |
| Dec 20, 2016 | Dec 28, 2016 | $0.072 | +45.5% |
| Sep 20, 2016 | Sep 27, 2016 | $0.0495 | -32.2% |
| Jun 21, 2016 | Jun 28, 2016 | $0.073 | -64.6% |
| Mar 22, 2016 | Mar 30, 2016 | $0.206 | +1616.7% |
| Dec 22, 2015 | Dec 30, 2015 | $0.012 | -89.8% |
| Sep 22, 2015 | Sep 29, 2015 | $0.1174 | +76.5% |
| Jun 23, 2015 | Jun 30, 2015 | $0.0665 | +40.0% |
| Mar 24, 2015 | Mar 31, 2015 | $0.0475 | -57.6% |
| Dec 23, 2014 | Dec 31, 2014 | $0.112 | +157.5% |
| Sep 23, 2014 | Sep 30, 2014 | $0.0435 | -61.7% |
| Jun 24, 2014 | Jul 1, 2014 | $0.1135 | -31.4% |
| Mar 25, 2014 | Apr 1, 2014 | $0.1655 | +313.8% |
| Sep 17, 2013 | Sep 24, 2013 | $0.04 | -16.7% |
| Jun 18, 2013 | Jun 25, 2013 | $0.048 | +231.0% |
| Mar 19, 2013 | Mar 26, 2013 | $0.0145 | -83.5% |
| Dec 18, 2012 | Dec 26, 2012 | $0.088 | -25.1% |
| Sep 19, 2012 | Sep 26, 2012 | $0.1175 | +183.1% |
| Jun 20, 2012 | Jun 27, 2012 | $0.0415 | — |
Payout risk check
QQQE's last 12 distributions were variable (consistency score 74/100).
Its share price moved +23.2% 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 Direxion NASDAQ-100 Equal Weighted Index Shares
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization.
Fund family: Direxion Funds. Category: Large Growth. First distribution on our records: Jun 20, 2012. 58 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QQQE distribution FAQ
When is QQQE's next ex-distribution date?
QQQE'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 $0.189 per share, expected on Sep 29, 2026.
How often does QQQE pay distributions?
QQQE pays distributions every quarter, 4 times a year. The most recent payment was $0.189 per share with an ex-date of Jun 23, 2026.
What is QQQE's distribution yield?
QQQE's trailing 12-month distribution yield is 0.56%, based on $0.68 per share paid over the last year and a share price of $120.75. The forward yield, using the indicated annual rate of $0.756 per share, is 0.63%.
How much does QQQE pay per share?
QQQE pays about $0.189 per share each quarter, which works out to roughly $0.756 per share a year. 100 shares would collect about $75.60 a year.
Has QQQE grown or cut its distribution?
Over the last 5 years the regular payout has grown at 10.4% a year (+12.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, QQQE'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 QQQE do I need to earn $100 a month?
At the current forward yield of 0.63%, you would need about 1,588 shares of QQQE (roughly $191,667 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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