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QQXL ETF — ProShares Ultra QQQ Top 30
ProShares Ultra QQQ Top 30 (QQXL)
Updated October 16, 2026.
Verdict as of October 16, 2026
QQXL's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 0.89%. The latest total cash payment per current share, $0.118 with an ex-date of September 23, 2026, was 25.8% lower than the previous $0.159. These payments are unclassified; this does not establish a base-dividend change.
Sources: ProShares, Section 19a-1 notices, scoring methodology.
QQXL is an ETF. its distribution rate is 0.89%, its trailing-12-month yield is 1.03%, its expense ratio is 0.96%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 35.3% over the past 1.2 years, 15.1 points ahead of SPY at 20.2%.
ProShares Ultra QQQ Top 30 is an ETF that uses leverage to deliver daily returns approximately twice those of the top 30 companies in the Nasdaq-100 Index. The fund carries a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.96%. This leveraged equity fund appeals primarily to tactical traders and experienced investors seeking amplified exposure to large-cap technology and growth stocks, rather than buy-and-hold income investors.
QQXL dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.89%) uses calculation basis unavailable. Trailing-12-month yield (1.03%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.118. The ex-dividend date is 09/23/2026. The payment date is 09/29/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-23 | $0.118 | -25.8% Unclassified cash |
| 2026-06-24 | $0.159 | -34.0% Unclassified cash |
| 2026-03-25 | $0.241 | 677.4% Unclassified cash |
| 2025-12-24 | $0.031 | 933.3% Unclassified cash |
| 2025-09-24 | $0.003 | — |
| 2025 total (partial launch year) | $0.034 | — |
| 2026 YTD total | $0.518 | — |
QQXL holdings and sector exposure
Holdings are not available for this snapshot.
QQXL performance versus SPY
Price and return data through 2026-10-16.
Total return is 35.3% over the past 1.2 years, 15.1 points ahead of SPY at 20.2%. Its deepest 1-year drawdown was 27.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.1% | — |
| 3M | -1.6% | — |
| 6M | 15.6% | — |
| YTD | 24.5% | — |
| 1Y | 28.7% | — |
| Since inception (1.2 years) | 35.3% | 29.50% |
QQXL key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/13/2025
- Expense ratio
- 0.96%
- Distribution rate
- 0.89%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.03%
- Last close
- $53.19 (as of 2026-10-16)
- AUM
- $6,083,819
- Average volume
- 693.0
- Dividend
- $0.118
- Ex-dividend date
- 09/23/2026
- Payment date
- 09/29/2026
- Beta
- 2.8351
How Dividend Vision calculates yield and returns
Distribution rate (0.89%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.03%) 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.
QQXL risks and drawbacks
QQXL'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. The deepest 1-year drawdown on record here is 27.3%.
Who may consider QQXL — and who may not
It is a weaker fit for investors who need monthly cash flow (QQXL pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on QQXL
Frequently asked questions
Does QQXL pay monthly?
No. QQXL currently pays quarterly, not monthly.
What is QQXL's expense ratio?
QQXL's expense ratio is 0.96%.
What is QQXL's dividend yield?
QQXL's distribution rate is 0.89%, paid quarterly, with a 0.96% expense ratio — calculation basis unavailable.
When does QQXL pay a dividend?
QQXL pays quarterly. The dividend amount is $0.118. The ex-dividend date is 09/23/2026. The payment date is 09/29/2026.
How has QQXL performed?
Total return is 35.3% over the past 1.2 years, 15.1 points ahead of SPY at 20.2%. Its deepest 1-year drawdown was 27.3%.
Is QQXL a good investment?
QQXL's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.89% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from ProShares.
Tickers
Holdings as-of date unavailable.
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