QQUP Distribution History & Yield

ProShares Ultra QQQ Mega · NasdaqGM

ETF Trading--Leveraged Equity Quarterly payer
$63.65
-2.58% today
as of Sep 9, 2026
TTM yield
0.59%
$0.378/share over the last 12 months
Forward yield
0.64%
$0.408/share indicated annual rate
Annual distribution
$0.408
per share, forward
Per payment
$0.102
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-distribution date
Jun 24, 2026
$0.102 per share
Expense ratio
0.95%
AUM 28.5M
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
1.0
since Sep 24, 2025
1y total return
+28.3%
price +27.6% + distributions 0.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Sep 29, 2026 $0.102 $10.20 Estimated
Wed, Dec 23, 2026 (in 105 days) Dec 29, 2026 $0.102 $10.20 Estimated
Wed, Mar 24, 2027 (in 196 days) Mar 30, 2027 $0.102 $10.20 Estimated
Wed, Jun 23, 2027 (in 287 days) Jun 29, 2027 $0.102 $10.20 Estimated

Estimated dates and amounts are projected from QQUP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.408 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Sep 24, 2025 to Jun 24, 2026; most recent $0.102$0.00$0.06$0.12Sep 24, 2025: $0.07Sep '25Dec 24, 2025: $0.094Dec '25Mar 25, 2026: $0.112Mar '26Jun 24, 2026: $0.102Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.125$0.252025: $0.164$0.16420252026 (YTD): $0.214$0.2142026 YTD

How much QQUP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,942$187,200$1,200
$500 / month14,706$936,000$6,000
$1,000 / month29,412$1,872,000$12,000

Based on the forward yield of 0.64%. $10,000 in QQUP would currently pay about $64 a year ($5 a month on average). Model reinvestment and growth →

QQUP distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 Jun 30, 2026 $0.102 -8.9%
Mar 25, 2026 Mar 31, 2026 $0.112 +19.1%
Dec 24, 2025 Dec 31, 2025 $0.094 +34.3%
Sep 24, 2025 Sep 30, 2025 $0.07

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +27.6% 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 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--Leveraged 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.

QQUP distribution FAQ

When is QQUP's next ex-distribution date?

QQUP'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 $0.102 per share, expected on Sep 29, 2026.

How often does QQUP pay distributions?

QQUP pays distributions every quarter, 4 times a year. The most recent payment was $0.102 per share with an ex-date of Jun 24, 2026.

What is QQUP's distribution yield?

QQUP's trailing 12-month distribution yield is 0.59%, based on $0.378 per share paid over the last year and a share price of $63.65. The forward yield, using the indicated annual rate of $0.408 per share, is 0.64%.

How much does QQUP pay per share?

QQUP pays about $0.102 per share each quarter, which works out to roughly $0.408 per share a year. 100 shares would collect about $40.80 a year.

Has QQUP grown or cut its distribution?

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

At the current forward yield of 0.64%, you would need about 2,942 shares of QQUP (roughly $187,200 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.

Similar funds