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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 | $0.03 | Quarterly | recurring |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.06 | Quarterly | recurring |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.01 | Quarterly | recurring |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.02 | Quarterly | recurring |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.04 | Quarterly | recurring |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.12 | Quarterly | recurring |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.03 | Quarterly | recurring |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.06 | Quarterly | recurring |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.05 | Quarterly | recurring |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.11 | Quarterly | recurring |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.06 | Quarterly | recurring |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.08 | Quarterly | recurring |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.11 | Quarterly | recurring |
| Mar 25, 2020 | Mar 26, 2020 | Apr 1, 2020 | $0.01 | Quarterly | recurring |
| Dec 24, 2019 | Dec 26, 2019 | Jan 2, 2020 | $0.05 | Quarterly | recurring |
| Jun 25, 2019 | Jun 26, 2019 | Jul 2, 2019 | $0.04 | Quarterly | recurring |
| Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | $0.06 | Quarterly | recurring |
| Dec 26, 2018 | Dec 27, 2018 | Jan 3, 2019 | $0.04 | Quarterly | recurring |
| Jun 21, 2017 | Jun 23, 2017 | Jun 29, 2017 | $0.01 | Quarterly | recurring |
| Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 | $0.06 | Quarterly | recurring |
| Jun 22, 2016 | Jun 24, 2016 | Jun 30, 2016 | $0.04 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Nov 20, 2025 | 2-for-1 | Split |
| May 25, 2021 | 2-for-1 | Split |
| Aug 18, 2020 | 2-for-1 | Split |
| Jul 17, 2017 | 2-for-1 | Split |
| May 20, 2015 | 2-for-1 | Split |
| May 11, 2012 | 2-for-1 | 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 Ultra QQQ shares, not any token. From the dividend record and Massive's split history.