ProShares - UltraShort QQQ (QID) Dividend Yield, History & Forecast

ProShares - UltraShort QQQ (QID) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.45% ($0.91 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $215M.

QID fund composition

QID holds 16 positions, with 75.7% of assets in its ten largest. It charges an expense ratio of 1.02%, and manages $229.1M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF75.70%

Sector allocation

Financial Services64.8%Cash & Others35.2%

Frequently Asked Questions about ProShares - UltraShort QQQ (QID)

What is ProShares - UltraShort QQQ's dividend yield?
ProShares - UltraShort QQQ (QID) pays a current trailing twelve-month dividend yield of 6.45%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does ProShares - UltraShort QQQ pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
What does ProShares - UltraShort QQQ invest in?
The ProShares UltraShort QQQ aims to deliver daily investment results, gross of all fees and expenses, that are two times the opposite of the Nasdaq-100 Index's daily performance.