ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
73.03
+0.10
(+0.13%)
USD |
NASDAQ |
Oct 02, 16:00
72.85
-0.18
(-0.25%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 15, 2026 | Normal | 0.0152 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 15, 2026 | Normal | 0.0002 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Dec 23, 2025 | Normal | 0.0030 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jun 24, 2025 | Normal | 0.0486 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 20, 2023 | Normal | 0.0191 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Dec 20, 2023 | Normal | 0.0014 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 20, 2023 | Normal | 0.0214 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Mar 21, 2023 | Normal | 0.0337 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Dec 21, 2022 | Normal | 0.0513 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | Sep 20, 2022 | Normal | 0.0240 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | Jun 21, 2022 | Normal | 0.0135 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 | Sep 21, 2021 | Normal | 0.0081 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | Jun 21, 2021 | Normal | 0.0382 |