ProShares Ultra Top QQQ Mega (QQUP)
64.39
+1.06
(+1.68%)
USD |
NASDAQ |
Sep 30, 16:00
65.30
+0.91
(+1.42%)
Pre-Market: 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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Jan 21, 2026 | Normal | 0.0790 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 21, 2026 | Normal | 0.1016 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 21, 2026 | Normal | 0.1124 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Dec 23, 2025 | Normal | 0.0943 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Sep 23, 2025 | Normal | 0.0703 |