ProShares Trust - ProShares UltraShort QQQ (QID) Dividend History

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the NASDAQ-100 Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.60 0.07 - 0.04 0.39 -
Average Price 32.15 15.20 21.43 22.26 16.24 -
Yield 1.87% 0.46% - 0.18% 2.40% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-09-20
Dividend Pay Date 2023-12-28

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.42
Dividend Cover -
52-Week Projected Yield 3.60%
52-Week Trailing Yield 2.56%
6-Year Average Yield 1.03%
6-Year Dividend Change -30.00%
6-Year Yearly Dividend Change -5.00%
Number of Dividend Payments (2006-12-20 - 2023-09-20) 35

Dividend History

Date Amount Per Share Note
2023-09-20 $0.18
2023-06-21 $0.13
2023-03-22 $0.08
2022-12-22 $0.04
2022-09-21 $0.00
2022-06-22 $0.00
2022-03-23 $0.00
2021-12-23 $0.00
2021-09-22 $0.00
2021-06-22 $0.00
2021-03-23 $0.00
2020-12-23 $0.00
2020-09-23 $0.00
2020-06-24 $0.00
2020-03-25 $0.07
2019-12-24 $0.10
2019-09-25 $0.17
2019-06-25 $0.21
2019-03-20 $0.12
2018-12-26 $0.25
2018-09-26 $0.19
2018-06-20 $0.14
2018-03-21 $0.02
2017-12-26 $0.01
2016-09-21 $0.00
2008-12-23 $47.53
2008-09-24 $1.01
2008-06-30 $0.09
2008-06-24 $0.46
2008-03-25 $0.27
2007-12-20 $0.47
2007-09-25 $0.55
2007-06-26 $0.42
2007-03-27 $0.34
2006-12-20 $0.57