ProShares Trust - ProShares Ultra QQQ (QLD) Dividend History
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®.
The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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 |
0.15 |
0.01 |
- |
0.11 |
0.18 |
- |
| Average Price |
95.35 |
114.81 |
95.10 |
52.03 |
55.02 |
- |
| Yield |
0.16% |
0.01% |
- |
0.21% |
0.33% |
- |
• 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 |
0.11 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.16% |
| 52-Week Trailing Yield |
0.30% |
| 6-Year Average Yield |
0.11% |
| 6-Year Dividend Change |
-26.67% |
| 6-Year Yearly Dividend Change |
-4.44% |
|
Number of Dividend Payments
(2013-03-20 - 2023-09-20)
|
36 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-20 |
$0.18 |
|
| 2023-06-21 |
$0.00 |
|
| 2023-03-22 |
$0.00 |
|
| 2022-12-22 |
$0.11 |
|
| 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 |
$0.01 |
|
| 2019-12-24 |
$0.05 |
|
| 2019-09-25 |
$0.00 |
|
| 2019-06-25 |
$0.04 |
|
| 2019-03-20 |
$0.06 |
|
| 2018-12-26 |
$0.04 |
|
| 2018-09-26 |
$0.00 |
|
| 2018-06-20 |
$0.00 |
|
| 2018-03-21 |
$0.00 |
|
| 2017-12-27 |
$0.00 |
|
| 2017-09-27 |
$0.00 |
|
| 2017-06-21 |
$0.01 |
|
| 2017-03-22 |
$0.02 |
|
| 2016-12-21 |
$0.06 |
|
| 2016-09-21 |
$0.00 |
|
| 2016-06-22 |
$0.04 |
|
| 2016-03-23 |
$0.11 |
|
| 2015-12-22 |
$0.05 |
|
| 2015-03-25 |
$0.08 |
|
| 2014-12-22 |
$0.08 |
|
| 2014-06-25 |
$0.18 |
|
| 2013-03-20 |
$0.13 |
|
