| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.101 | |||
| $0.0271 | -55.35% | ||
| $0.0607 | 359.85% | ||
| $0.0132 | -41.59% | ||
| $0.1178 | 8.17% | ||
| $0.0226 | 10.78% | ||
| $0.0204 | -67.15% | ||
| $0.0621 | 385.16% | ||
| $0.0128 | -16.34% | ||
| $0.1089 | 178.52% | ||
| $0.0391 | -28.39% | ||
| $0.0546 | 2,773.68% | ||
| $0.0019 | -17.39% | ||
| $0.0023 | 43.75% | ||
| $0.0016 | -86.09% | ||
| $0.0115 | 116.98% | ||
| $0.0053 | -34.57% | ||
| $0.0081 | 22.73% | ||
ProShares Ultra QQQ pays a dividend yield (FWD) of 0.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.49%Canada
0.89%Netherlands
0.85%Brazil
0.37%China
0.22%United Kingdom
0.18%
- 10 Sectors
Information Technology
59.90%Communication Services
12.85%Consumer Discretionary
10.22%Consumer Staples
5.63%Industrials
5.09%Health Care
3.76%Utilities
1.01%Materials
0.90%Energy
0.46%Financials
0.19%
- 101 Holdings
- NVIDIA Corp5.41%
- Apple Inc4.90%
- Microsoft Corp3.69%
- Amazon.com Inc2.69%
- Meta Platforms Inc2.31%
- Alphabet Inc Class A2.01%
- Tesla Inc1.98%
- Alphabet Inc Class C1.87%
Similar securities
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ETFs holding ProShares Ultra QQQ
3 ETFs invest at least 1% in ProShares Ultra QQQ.
- Within the last 12 months, ProShares Ultra QQQ paid a dividend of $0.12. For the next 12 months, ProShares Ultra QQQ is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.13%.
- The dividend yield of ProShares Ultra QQQ is currently 0.13%.
- ProShares Ultra QQQ pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 29 September 2026.
- Within the last 10 years, ProShares Ultra QQQ has paid dividends in 9 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.13%.
- The largest sectors of ProShares Ultra QQQ are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of ProShares Ultra QQQ was on 20 November 2025 in the ratio 2:1.
- In order to receive the future dividend from ProShares Ultra QQQ on 29 September 2026 you must have purchased your ProShares Ultra QQQ shares before the ex-date on 23 September 2026.
- To receive the last dividend of ProShares Ultra QQQ on 30 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.12 were paid by ProShares Ultra QQQ.
- Dividends from ProShares Ultra QQQ are paid in US Dollar.
- In ProShares Ultra QQQ, the United States, Canada and the Netherlands are represented as the three largest countries.

