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Dividend Calendar

QLD Ex-Dividend Dates 2026

Next estimated ex-dividend date: Dec 24, 2026. Every quarterly ex-dividend date and pay date for ProShares Ultra QQQ this year — what has been paid so far, and the estimated schedule for the rest of 2026.

Updated October 2026 · 3 ex-dates recorded in 2026

ScheduleQuarterly
Last ex-dateSep 23, 2026
Next ex-date (est.)Dec 24, 2026
Last distribution$0.027

2026 at a glance

Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.

Jan—no payment
Feb—no payment
Mar$0.0131 payment
Apr—no payment
May—no payment
Jun$0.0611 payment
Jul—no payment
Aug—no payment
Sep$0.0271 payment
Oct—no payment
Nov—no payment
Dec1 est.date ahead

Estimated upcoming QLD ex-dividend dates

Projected from QLD's recent quarterly cadence, paying about 6 days after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.

Ex-dividend datePay dateAmount / shareStatus
Dec 24, 2026 est.Dec 30, 2026 est.—Estimated
Mar 24, 2027 est.Mar 30, 2027 est.—Estimated
Jun 24, 2027 est.Jun 30, 2027 est.—Estimated

2026 QLD ex-dividend dates and pay dates so far

Most recent first. 3 distributions recorded in 2026, $0.101 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Sep 23, 2026Sep 29, 2026$0.027Paid
Jun 24, 2026Jun 30, 2026$0.061Paid
Mar 25, 2026Mar 31, 2026$0.013Paid

Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the QLD dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

2025 QLD dividend calendar

Last year's full schedule for reference: 4 ex-dividend dates, $0.214 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Dec 24, 2025Dec 31, 2025$0.023Paid
Sep 24, 2025Sep 30, 2025$0.041Paid
Jun 25, 2025Jul 1, 2025$0.124Paid
Mar 26, 2025Apr 1, 2025$0.026Paid

Frequently asked questions

When is QLD's next ex-dividend date?

Based on QLD's recent quarterly cadence, the next ex-dividend date is estimated around Dec 24, 2026, with payment estimated around Dec 30, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.

How often does QLD pay?

ProShares Ultra QQQ (QLD) has been paying on a quarterly schedule, with ex-dates typically around the 24th of the month. This page records 34 distributions since Dec 20, 2006.

When does QLD actually pay after the ex-date?

Over its recent distributions, QLD has paid about 6 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 23, 2026 and paid on Sep 29, 2026.

How much has QLD paid in 2026?

So far in 2026, QLD has gone ex-dividend 3 times, totaling $0.101 per share as declared on each date. The last recorded distribution was $0.027 per share on Sep 23, 2026. Data as of October 2026.

Are the estimated dates on this page official?

No. Rows marked "est." are projected from QLD's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.

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