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TQQQ Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset ManagementScore data as of Sep 2, 2026

TQQQ

Dividends
ProShares UltraPro QQQ
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 2/10
Low Priority
Relative Laggard
Score data as of Sep 2, 2026
Last price
$69.60
+$0.45 (+0.65%)
Latest market quote
Momentum31
Value29
Quality77
Risk Resilience13
Sentiment
View financial data

Distribution Analysis Overview

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

Distribution history
21
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
37.73%
distribution income rate
Data completeness
100%
event fields populated

Latest announced event

$0.17

TQQQ fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Jun 24, 2026
Pay date
Jun 30, 2026
Frequency
quarterly
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 distribution record

Jun 24, 2026

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

Distribution yield
37.73%
Latest distribution
$0.17
Latest adjusted distribution
Annual distribution
Best available
Ex-dividend date
Jun 24, 2026
Calendar endpoint
Frequency
quarterly
Inferred from available dividend events
Payment date
Jun 30, 2026
Calendar endpoint

AIQ Distribution bridge

Quality77/100

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

Value29/100

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

Risk resilience13/100

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

Recent 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
37.73%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete quarterly trailing-year window
Cadence
quarterly
Inferred from recent events
Event depth
21
Covered distribution rows
Recent distribution cadence
8 records
Sep 24
$0.23
Dec 24
$0.14
Mar 25
$0.10
Jun 25
$0.11
Sep 25
$0.05
Dec 25
$0.09
Mar 26
$0.07
Jun 26
$0.17

Annual distribution trail

2014 - 2026

11 plotted years

Distribution growth

1Y

CAGR windows
No plotted dividend growth profile in this snapshot.
Latest distribution event timeline
Declared
Jan 16, 2026
Ex-date
Jun 24, 2026
Record
Jun 24, 2026
Paid
Jun 30, 2026

Latest row amount $0.17.

Event field coverage
Declaration23/23
Record23/23
Payment23/23
Frequency23/23
History depth
23 rows
FMP dividend events via canonical L3
Data through
Jun 24, 2026
latest covered ex-date
Last checked
Sep 3, 2026
independent from event date
Date coverage
23/23 pay
23/23 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.

Recent distribution chart

Distribution payments

Showing latest 5 of 23 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 24, 2026$0.17
$0.17
Quarterly$0.38Jan 16, 2026Jun 24, 2026Jun 30, 2026
Mar 25, 2026$0.07
$0.07
Quarterly$0.32Jan 16, 2026Mar 25, 2026Mar 31, 2026
Dec 24, 2025$0.09
$0.09
Quarterly$0.34Dec 23, 2025Dec 24, 2025Dec 31, 2025
Sep 24, 2025$0.10
$0.05
Quarterly$0.39Sep 23, 2025Sep 24, 2025Sep 30, 2025
Jun 25, 2025$0.22
$0.11
1.47%Quarterly$0.58Jun 24, 2025Jun 25, 2025Jul 1, 2025
Show older history+18 rows
Mar 26, 2025$0.20
$0.10
Quarterly$0.61Mar 25, 2025Mar 26, 2025Apr 1, 2025
Dec 23, 2024$0.28
$0.14
1.18%Quarterly$0.72Dec 20, 2024Dec 23, 2024Dec 31, 2024
Sep 25, 2024$0.23
$0.23
2.66%Quarterly$0.81Dec 22, 2023Sep 25, 2024Oct 2, 2024
Jun 26, 2024$0.28
$0.14
1.15%Quarterly$0.72Jun 25, 2024Jun 26, 2024Jul 3, 2024
Mar 20, 2024$0.22
$0.22
2.28%Quarterly$0.70Dec 22, 2023Mar 21, 2024Mar 27, 2024
Dec 20, 2023$0.22
$0.22
2.63%Quarterly$0.64Dec 19, 2023Dec 21, 2023Dec 28, 2023
Sep 20, 2023$0.14
$0.14
Quarterly$0.46Sep 19, 2023Sep 21, 2023Sep 27, 2023
Jun 21, 2023$0.13
$0.13
Quarterly$0.33Jun 20, 2023Jun 22, 2023Jun 28, 2023
Mar 22, 2023$0.15
$0.15
2.01%Quarterly$0.20Mar 21, 2023Mar 23, 2023Mar 29, 2023
Dec 22, 2022$0.10
$0.05
Annual$0.05Dec 21, 2022Dec 23, 2022Dec 30, 2022
Dec 23, 2021$0.000119
$0.00006
0.01%Annual$0.006538Dec 22, 2021Dec 27, 2021Dec 31, 2021
Dec 23, 2020$0.000283
$0.000035
0.02%Annual$0.01Dec 22, 2020Dec 24, 2020Dec 31, 2020
Dec 24, 2019$0.03
$0.003909
Annual$0.01Dec 23, 2019Dec 26, 2019Jan 2, 2020
Mar 20, 2019$0.02
$0.002534
Semi-Annual$0.008437Mar 19, 2019Mar 21, 2019Mar 27, 2019
Dec 26, 2018$0.04
$0.005098
Semi-Annual$0.00615Dec 24, 2018Dec 27, 2018Jan 3, 2019
Mar 25, 2015$0.01
$0.000458
QuarterlyMar 24, 2015Mar 27, 2015Apr 2, 2015
Dec 22, 2014$0.02
$0.000348
Semi-AnnualDec 19, 2014Dec 24, 2014Dec 31, 2014
Jun 25, 2014$0.01
$0.000246
IrregularJun 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.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate TQQQ dividend income

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

Calculate dividend income
Secondary calculator
Model TQQQ dividend reinvestment

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

Model dividend reinvestment
Continue to TQQQ fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

TQQQ Dividends FAQ

Does TQQQ pay distributions?

If ProShares UltraPro QQQ has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for TQQQ.

What is TQQQ's distribution yield?

TQQQ's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is TQQQ's distribution sustainable?

TQQQ's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is TQQQ's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret TQQQ's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does TQQQ's distribution reliability view show?

TQQQ's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.