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TQQQ Dividend Yield, History and Ex-Dividend Date

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset ManagementScore data as of Oct 23, 2026

TQQQProShares UltraPro QQQ

Financial Services / Asset Management

Low Priority

Relative Laggard

NeutralEdge 2/10
$66.29−$0.13 (−0.20%)

Latest quote

  • Momentum
    26
  • Value
    33
  • Quality
    77
  • Risk resilience
    0
  • Sentiment
    —
algovestiq.comScore data as of Oct 23, 2026

TQQQ answer

TQQQ last paid $0.156 per share, with an ex-dividend date of Sep 23, 2026. Its trailing 12-month distribution yield is 0.73%: small, because most of its exposure comes from swaps and futures rather than dividend-paying stocks. Distributions follow a quarterly pattern.

Trailing yield
0.73%
Latest distribution
$0.156
Latest ex-date
Sep 23, 2026
Frequency
quarterly
TTM distributions
$0.4844
Data as of Oct 23, 2026 · Market close

TQQQ Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
22
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
0.73%
distribution income rate
Data completeness
95%
event fields populated

Next TQQQ Distribution Date

When TQQQ next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next TQQQ distribution

Projected $0.156

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Dec 23, 2026
projected
Next amount
$0.156
projected
Last checked
Oct 22, 2026
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest TQQQ Distribution Dates

Sep 23, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
0.73%
Trailing distribution yield
0.73%
TTM distributions / latest available price
TTM distributions
$0.4844
22.75% vs prior complete year
Latest distribution
$0.156
Latest adjusted distribution
Frequency
quarterly
Inferred from available events
Latest ex-dividend date
Sep 23, 2026
Calendar endpoint
Latest payment date
Sep 29, 2026
Calendar endpoint
Next ex-date
Projected: Dec 23, 2026
Never inferred as announced
Next distribution amount
Projected: $0.156
Amount status independent from date

AIQ Distribution bridge

Quality77/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value33/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience0/100

Lower drawdown and volatility can improve the dependability of an income allocation.

TQQQ Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
0.73%
Trailing income rate
Distribution trend
Trailing income rising
22.75% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
22
Covered distribution rows
Recent distribution cadence
8 records
Dec 24
$0.1377
Mar 25
$0.0989
Jun 25
$0.1092
Sep 25
$0.0489
Dec 25
$0.0855
Mar 26
$0.0716
Jun 26
$0.1712
Sep 26
$0.156

TQQQ Annual Distribution History

2014 - 2026
9 plotted years

TQQQ Distribution Growth

+22.75% 1Y
Trailing CAGR windows
Latest TQQQ dividend dates
Ex-date
Sep 23, 2026
Record
Sep 23, 2026
Paid
Sep 29, 2026

Latest row amount $0.156, event yield 61.58%.

Event field coverage
Declaration19/24
Record24/24
Payment24/24
Frequency24/24
History depth
24 rows
FMP dividend events via canonical L3
Data through
Sep 23, 2026
latest covered ex-date
Last checked
Oct 22, 2026
independent from event date
Date coverage
24/24 pay
24/24 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

TQQQ payout growth, 2020–2025
5-year payout CAGR
526.88%
Peer rank
#1 of 138
Peer percentile
100th
2020 annual payout
$0.000
2025 annual payout
$0.342
Calendar-year declines
2

TQQQ's split-adjusted annual distributions grew at 526.88% a year from 2020 through 2025, ranking #1 of 138 equity ETFs in AlgovestIQ's research.

Measured from 2019 instead, the same history compounds at 93.91% a year.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

The 2020 payout was 99.5% below 2019, so the growth rate measures a recovery from a weak starting year.

The payout jumped 164469.7% in 2022, a single step rather than steady compounding - often an index or mandate change.

TQQQ Distribution Yield

How TQQQ's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
0.73%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why TQQQ distributions can change

TQQQ distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent TQQQ distribution payments

24 covered distributions
Showing latest 5 of 24 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 23, 2026$0.156
$0.156
61.58%Quarterly$0.4844—Sep 23, 2026Sep 29, 2026
Jun 24, 2026$0.1712
$0.1712
51.47%Quarterly$0.3773—Jun 24, 2026Jun 30, 2026
Mar 25, 2026$0.0716
$0.0716
71.01%Quarterly$0.3152—Mar 25, 2026Mar 31, 2026
Dec 24, 2025$0.0855
$0.0855
61.86%Quarterly$0.3425Dec 23, 2025Dec 24, 2025Dec 31, 2025
Sep 24, 2025$0.0978
$0.0489
77.82%Quarterly$0.3946Sep 23, 2025Sep 24, 2025Sep 30, 2025
Show older history+19 rows
Jun 25, 2025$0.2183
$0.1092
1.47%Quarterly$0.5759Jun 24, 2025Jun 25, 2025Jul 1, 2025
Mar 26, 2025$0.1977
$0.0989
1.56%Quarterly$0.6082Mar 25, 2025Mar 26, 2025Apr 1, 2025
Dec 23, 2024$0.2754
$0.1377
1.18%Quarterly$0.7245Dec 20, 2024Dec 23, 2024Dec 31, 2024
Sep 25, 2024$0.2302
$0.2302
2.66%Quarterly$0.8102—Sep 25, 2024Oct 2, 2024
Jun 26, 2024$0.2828
$0.1414
1.15%Quarterly$0.7186Jun 25, 2024Jun 26, 2024Jul 3, 2024
Mar 20, 2024$0.2151
$0.2151
2.28%Quarterly$0.7048—Mar 21, 2024Mar 27, 2024
Dec 20, 2023$0.2235
$0.2235
2.63%Quarterly$0.6395Dec 19, 2023Dec 21, 2023Dec 28, 2023
Sep 20, 2023$0.1386
$0.1386
2.72%Quarterly$0.416Sep 19, 2023Sep 21, 2023Sep 27, 2023
Jun 21, 2023$0.1276
$0.1276
1.93%Quarterly$0.2774Jun 20, 2023Jun 22, 2023Jun 28, 2023
Mar 22, 2023$0.1498
$0.1498
2.01%Quarterly$0.1498Mar 21, 2023Mar 23, 2023Mar 29, 2023
Dec 22, 2022$0.0979
$0.049
55.83%Annual$0.00006Dec 21, 2022Dec 23, 2022Dec 30, 2022
Dec 23, 2021$0.000119
$0.00006
0.01%Annual$0.00006Dec 22, 2021Dec 27, 2021Dec 31, 2021
Dec 23, 2020$0.000283
$0.000035
0.02%Annual$0.000035Dec 22, 2020Dec 24, 2020Dec 31, 2020
Dec 24, 2019$0.0313
$0.003909
6.00%Annual$0.003909Dec 23, 2019Dec 26, 2019Jan 2, 2020
Mar 20, 2019$0.0203
$0.002534
10.70%Semi-Annual$0.002534Mar 19, 2019Mar 21, 2019Mar 27, 2019
Dec 26, 2018$0.0408
$0.005098
11.35%Semi-Annual—Dec 24, 2018Dec 27, 2018Jan 3, 2019
Mar 25, 2015$0.011
$0.000458
7.78%Quarterly—Mar 24, 2015Mar 27, 2015Apr 2, 2015
Dec 22, 2014$0.0167
$0.000348
2.80%Semi-Annual—Dec 19, 2014Dec 24, 2014Dec 31, 2014
Jun 25, 2014$0.0118
$0.000246
1.61%Irregular—Jun 24, 2014Jun 27, 2014Jul 3, 2014
Distribution context
How to read TQQQ's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

TQQQ Distribution Comparisons

How TQQQ's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate TQQQ dividend income

Estimate annual income, payment amount, yield and growth scenarios using TQQQ as ticker context.

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Secondary calculator
Model TQQQ dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate TQQQ dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
TQQQ yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to TQQQ holdings
Review the portfolio composition, sector exposure and concentration behind TQQQ's income strategy.

TQQQ Dividends FAQ

Does TQQQ pay dividends?

TQQQ last paid $0.156 per share, with an ex-dividend date of Sep 23, 2026. Its trailing 12-month distribution yield is 0.73%.

What is TQQQ's dividend history?

TQQQ paid $0.4844 per share over the past 12 months. Each payment is listed in the history table on this page.