ProShares - Ultra QQQ (QLD) Dividend Yield, History & Forecast

ProShares - Ultra QQQ (QLD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.13% ($0.12 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 $10.21B.

QLD fund composition

QLD holds 121 positions, with 39.8% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $14.09B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF9.70%
NVDANVIDIA CORP5.57%
AAPLAPPLE INC4.97%
MSFTMICROSOFT CORP4.04%
AMZNAMAZON.COM INC3.41%
MUMICRON TECHNOLOGY INC2.88%
AMDADVANCED MICRO DEVICES2.43%
GOOGLALPHABET INC-CL A2.43%
GOOGALPHABET INC-CL C2.27%
AVGOBROADCOM INC2.07%

Sector allocation

Technology60.9%Communication Services13.1%Consumer Cyclical10.7%Consumer Defensive6.3%Healthcare3.6%Industrials2.7%Utilities1.1%Basic Materials1.0%Other0.7%

Frequently Asked Questions about ProShares - Ultra QQQ (QLD)

What is ProShares - Ultra QQQ's dividend yield?
ProShares - Ultra QQQ (QLD) pays a current trailing twelve-month dividend yield of 0.13%, which works out to $0.12 per share annually based on the most recent payout schedule.
When does ProShares - Ultra 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 - Ultra QQQ invest in?
The ProShares Ultra QQQ (QLD) is designed to deliver investment returns each day that are double the daily performance of the Nasdaq-100 Index, prior to accounting for any fees and expenses.