ProShares UltraPro Short QQQ (SQQQ)
33.12
-0.99
(-2.90%)
USD |
NASDAQ |
Oct 02, 16:00
33.09
-0.03
(-0.09%)
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)
--
Income Distribution (% of NAV)
--
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 20, 2026 | Normal | 0.4734 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 20, 2026 | Normal | 0.6376 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 20, 2026 | Normal | 0.6384 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Dec 23, 2025 | Normal | 1.506 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Sep 23, 2025 | Normal | 1.214 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jun 24, 2025 | Normal | 1.283 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Mar 25, 2025 | Normal | 2.411 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 20, 2023 | Normal | 4.084 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 21, 2023 | Normal | 3.737 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Dec 21, 2023 | Normal | 4.012 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 21, 2023 | Normal | 4.100 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Dec 19, 2023 | Normal | 7.072 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Sep 19, 2023 | Normal | 8.100 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jun 20, 2023 | Normal | 6.656 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Mar 21, 2023 | Normal | 5.112 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Dec 21, 2022 | Normal | 3.777 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | Mar 24, 2020 | ROC | 40.77 |
| Dec 24, 2019 | Dec 26, 2019 | Jan 02, 2020 | Dec 23, 2019 | Normal | 67.50 |
| Sep 25, 2019 | Sep 26, 2019 | Oct 02, 2019 | -- | Normal | 115.46 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | Jun 24, 2019 | Normal | 152.59 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | Mar 19, 2019 | Normal | 72.88 |
| Dec 26, 2018 | Dec 27, 2018 | Jan 03, 2019 | Dec 24, 2018 | Normal | 257.26 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 03, 2018 | Sep 25, 2018 | Normal | 166.87 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 | Jun 19, 2018 | Normal | 103.20 |
| Mar 21, 2018 | Mar 22, 2018 | Mar 28, 2018 | Mar 20, 2018 | Normal | 88.41 |