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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.26 | Quarterly | recurring |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.23 | Quarterly | recurring |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.15 | Quarterly | recurring |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.40 | Quarterly | recurring |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.36 | Quarterly | recurring |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.40 | Quarterly | recurring |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.34 | Quarterly | recurring |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.70 | Quarterly | recurring |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.68 | Quarterly | recurring |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.76 | Quarterly | recurring |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.11 | Quarterly | recurring |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.19 | Quarterly | recurring |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.14 | Quarterly | recurring |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.14 | Quarterly | recurring |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.09 | Quarterly | recurring |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.05 | Quarterly | recurring |
| Mar 25, 2020 | Mar 26, 2020 | Apr 1, 2020 | $0.04 | Quarterly | recurring |
| Dec 24, 2019 | Dec 26, 2019 | Jan 2, 2020 | $0.08 | Quarterly | recurring |
| Sep 25, 2019 | Sep 26, 2019 | Oct 2, 2019 | $0.11 | Quarterly | recurring |
| Jun 25, 2019 | Jun 26, 2019 | Jul 2, 2019 | $0.13 | Quarterly | recurring |
| Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | $0.10 | Quarterly | recurring |
| Dec 26, 2018 | Dec 27, 2018 | Jan 3, 2019 | $0.11 | Quarterly | recurring |
| Sep 26, 2018 | Sep 27, 2018 | Oct 3, 2018 | $0.10 | Quarterly | recurring |
| Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 | $0.08 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 26 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Apr 10, 2024 | 1-for-5 | Reverse split |
| Nov 6, 2014 | 1-for-4 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe ProShares Short QQQ shares, not any token. From the dividend record and Massive's split history.