ProShares UltraPro QQQ (TQQQ) Dividend Yield, History & Forecast

ProShares UltraPro QQQ (TQQQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.52% ($0.38 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 $39.68B.

TQQQ fund composition

TQQQ holds 123 positions, with 29.7% of assets in its ten largest. It charges an expense ratio of 0.97%, and manages $36.62B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF13.30%
NVDANVIDIA CORP3.03%
AAPLAPPLE INC2.69%
MSFTMICROSOFT CORP2.17%
AMZNAMAZON.COM INC1.77%
MUMICRON TECHNOLOGY INC1.64%
AMDADVANCED MICRO DEVICES1.38%
GOOGLALPHABET INC-CL A1.30%
GOOGALPHABET INC-CL C1.21%
AVGOBROADCOM INC1.17%

Sector allocation

Technology53.8%Cash & Others32.7%Communication Services15.8%Consumer Cyclical12.3%Consumer Defensive7.7%Healthcare4.2%Industrials2.8%Utilities1.4%Other2.0%

Frequently Asked Questions about ProShares UltraPro QQQ (TQQQ)

What is ProShares UltraPro QQQ's dividend yield?
ProShares UltraPro QQQ (TQQQ) pays a current trailing twelve-month dividend yield of 0.52%, which works out to $0.38 per share annually based on the most recent payout schedule.
When does ProShares UltraPro 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 UltraPro QQQ invest in?
TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQs underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered...