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 0.15% ($0.12 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $10.08B. Review QLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QLD fund composition

QLD holds 121 positions, with 42.5% of assets in its ten largest. It charges an expense ratio of 0.96%, and manages $13.15B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF10.87%
AAPLAPPLE INC5.88%
NVDANVIDIA CORP5.76%
MSFTMICROSOFT CORP4.53%
MUMICRON TECHNOLOGY INC3.22%
AMZNAMAZON.COM INC3.03%
AMDADVANCED MICRO DEVICES2.66%
TSLATESLA INC2.45%
METAMETA PLATFORMS INC-CLASS A2.14%
WMTWALMART INC1.94%

Sector allocation

Technology41.1%Cash & Others21.4%Financial Services9.7%Communication Services7.5%Consumer Cyclical7.2%Consumer Defensive4.3%Industrials3.8%Healthcare3.1%Other1.8%

Compare QLD

Yield, fees, returns and holdings overlap, side by side.

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 0.15%, 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 September 23, 2026. The next scheduled dividend payment date is September 29, 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.