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QLD dividend history: ProShares Ultra QQQ

Every distribution QLD paid since 2006, with a trailing 12-month yield of 0.14% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.1240 USD
Yield on today's price
0.14%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

23 Mar 2016: 0.0848 22 Jun 2016: 0.0025 21 Dec 2016: 0.0037 22 Mar 2017: 0.0012 21 Jun 2017: 0.0004 26 Dec 2018: 0.0050 20 Mar 2019: 0.0079 25 Jun 2019: 0.0051 24 Dec 2019: 0.0063 25 Mar 2020: 0.0011 22 Dec 2022: 0.0545 20 Sep 2023: 0.0880 20 Dec 2023: 0.0390 20 Mar 2024: 0.0275 26 Jun 2024: 0.0530 25 Sep 2024: 0.0255 23 Dec 2024: 0.0305 26 Mar 2025: 0.0130 25 Jun 2025: 0.0620 24 Sep 2025: 0.0205 24 Dec 2025: 0.0230 25 Mar 2026: 0.0130 24 Jun 2026: 0.0610 23 Sep 2026: 0.0270 Mar 2016 Sep 2026 top bar 0.0880

Totals per year

YearPer current sharePayments
20260.10103
20250.11854
20240.13654
20230.12702
20220.05451
20200.00111
20190.01933
20180.00501
20170.00162
20160.09103
20150.00542
20140.00812

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.02700.0270
30 Jun 20260.06100.0610
31 Mar 20260.01300.0130
31 Dec 20250.02300.0230
30 Sep 20250.04100.0205
1 Jul 20250.12400.0620
1 Apr 20250.02600.0130
31 Dec 20240.06100.0305
2 Oct 20240.05100.0255
3 Jul 20240.10600.0530
27 Mar 20240.05500.0275
28 Dec 20230.07800.0390
27 Sep 20230.17600.0880
30 Dec 20220.10900.0545
1 Apr 20200.00900.0011
2 Jan 20200.05000.0063
2 Jul 20190.04100.0051
27 Mar 20190.06300.0079
3 Jan 20190.04000.0050
29 Jun 20170.00700.0004
30 Mar 20170.01900.0012
30 Dec 20160.05900.0037
30 Jun 20160.04000.0025
1 Apr 20161.35700.0848
31 Dec 20150.04610.0029
2 Apr 20150.07900.0025
31 Dec 20140.08000.0025
3 Jul 20140.18020.0056
26 Mar 20130.13090.0041
3 Jan 20130.08190.0026
30 Jun 20080.03330.0005
28 Dec 20075.08800.0795
2 Apr 20070.01220.0002
27 Dec 20065.42080.0847
The 36 most recent of 34 distributions we hold, before tax, from EODHD. QLD has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

QLD dividends: frequently asked questions

What is the QLD dividend yield?

QLD paid 0.12 per share over the last 12 months, a trailing yield of 0.14% on today's price of $86.26. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does QLD pay a dividend?

QLD pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next QLD ex-dividend date?

No upcoming ex-dividend date for QLD is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last QLD dividend?

The latest distribution went ex on 23 September 2026 and was 0.0270 per share.

More on QLD

QLD price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.