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

ProShares - UltraShort QQQ Mega (QQDN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 5.67% ($1.24 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 $3M.

QQDN fund composition

It charges an expense ratio of 1.12%, and manages $1.1M.

QQDN runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about ProShares - UltraShort QQQ Mega (QQDN)

What is ProShares - UltraShort QQQ Mega's dividend yield?
ProShares - UltraShort QQQ Mega (QQDN) pays a current trailing twelve-month dividend yield of 5.67%, which works out to $1.24 per share annually based on the most recent payout schedule.
When does ProShares - UltraShort QQQ Mega 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 Mega invest in?
The ProShares UltraShort QQQ Mega fund is structured to provide daily returns, before accounting for its associated fees and expenses, which inversely correspond to double (-2x) the daily movements of the Nasdaq-100 Mega Index.