QQQA ETF — ProShares Nasdaq-100 Dorsey Wright Momentum ETF

ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Updated October 16, 2026.

QQQA is an ETF. its distribution rate is 0.03%, its trailing-12-month yield is 0.03%, its expense ratio is 0.58%. Dividend Vision Distribution Safety Score™ is 49/100 (Caution). Total return is 60.9% over the past 5.4 years, 36.9 points behind SPY at 97.8%.

ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an ETF that tracks a momentum-based index of the 21 highest-momentum stocks from the Nasdaq-100, investing at least 80% of assets in index components or economically similar instruments. The fund carries a modest expense ratio of 0.58% and distributes a minimal yield quarterly. It appeals to investors seeking exposure to large-cap growth stocks with momentum characteristics rather than broad diversification.

QQQA performance versus SPY

Price and return data through 2026-10-16.

Total return is 60.9% over the past 5.4 years, 36.9 points behind SPY at 97.8%. Over the past year its total return — price change plus distributions reinvested — is 37.2%. Its deepest 1-year drawdown was 25.0%.

QQQA key facts

Distribution Safety Score™

49 · Caution

Safety-Adjusted Yield

0.01%

Issuer

ProShares

Asset type

ETF

Asset class

Equity

Inception date

05/18/2021

Expense ratio

0.58%

Distribution rate

0.03%

Distribution frequency

Quarterly

Trailing yield

0.03%

Last close

$65.57 (as of 2026-10-16)

AUM

$53,083,116

Average volume

10672.0

Dividend

$0.015

Ex-dividend date

06/24/2026

Payment date

06/30/2026

Beta

1.76

How Dividend Vision calculates yield and returns

Distribution rate (0.03%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.03%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ProShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

QQQA risks and drawbacks

QQQA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 25.0%.

Who may consider QQQA — and who may not

It is a weaker fit for investors who need monthly cash flow (QQQA pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on QQQA

• All tickers starting with Q

Tagged: Nasdaq100, Large Cap, Index.

Frequently asked questions

More securities from ProShares.