ProShares Ultra QQQ (QLD)
$88.04
Pre-market−0.29 (−0.33%)
At close$88.33(+0.47%)
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ProShares - Ultra QQQQLD
Not reported.
Company facts
ListedJun 21, 2006
ExchangeNYSE
CountryUnited States
CIK0001174610
ISINUS74347R2067
Market cap$10.78B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.13%
Beta2.82
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.12
per share
Dividend yield
0.13%
Schedule
Quarterly
4 payments a year
Last raised to $0.0607 from $0.0132 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 30 | $0.0607 | raised from $0.0132 |
| Mar 25, 2026 | Mar 25 | Mar 31 | $0.0132 | cut from $0.0226 |
| Dec 24, 2025 | Dec 24 | Dec 31 | $0.0226 | raised from $0.0204 split-adjusted |
| Sep 24, 2025 | Sep 24 | Sep 30 | $0.0407 | cut from $0.1242 |
| Jun 25, 2025 | Jun 25 | Jul 1 | $0.1242 | raised from $0.0256 |
| Mar 26, 2025 | Mar 26 | Apr 1 | $0.0256 | cut from $0.0614 |
| Dec 23, 2024 | Dec 23 | Dec 31 | $0.0614 | raised from $0.0515 |
| Sep 25, 2024 | Sep 25 | Oct 2 | $0.0515 | cut from $0.106 |
No ownership filings on record for this listing.
Not reported.