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 0.14% ($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 $10.70B. Review QLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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QLD fund composition

QLD holds 121 positions, with 40.8% of assets in its ten largest. It charges an expense ratio of 0.96%, and manages $14.46B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF9.98%
NVDANVIDIA CORP5.69%
AAPLAPPLE INC5.45%
MSFTMICROSOFT CORP4.31%
AMZNAMAZON.COM INC3.08%
MUMICRON TECHNOLOGY INC3.07%
AMDADVANCED MICRO DEVICES2.64%
METAMETA PLATFORMS INC-CLASS A2.28%
GOOGLALPHABET INC-CL A2.20%
TSLATESLA INC2.10%

Sector allocation

Technology40.7%Cash & Others19.7%Financial Services10.5%Communication Services8.5%Consumer Cyclical7.2%Consumer Defensive4.5%Industrials3.9%Healthcare3.1%Other1.9%

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 0.14%, which works out to $0.12 per share annually based on the most recent payout schedule.
When does ProShares - Ultra QQQ pay its next dividend?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
Is ProShares - Ultra QQQ a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is ProShares - Ultra QQQ in?
ProShares - Ultra QQQ (QLD) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry.