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ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
49.33
+0.29 (0.59%)
At close: Oct 9, 2026, 4:00 PM EDT
49.29
-0.04 (-0.08%)
After-hours: Oct 9, 2026, 7:30 PM EDT

IQQQ Dividend Information

IQQQ has a dividend yield of 6.05% and paid $2.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.05%
Annual Dividend
$2.98
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
196.00%
Dividend Growth
-36.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.25612Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.2296Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.23856Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.45917Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.24303Jun 1, 2026Jun 5, 2026
May 1, 2026$0.35408May 1, 2026May 7, 2026
Apr 1, 2026$0.25185Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.20327Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.22489Feb 2, 2026Feb 6, 2026
Dec 24, 2025$0.10586Dec 24, 2025Dec 31, 2025
Dec 1, 2025$0.27996Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.13626Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.09293Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.18064Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.02746Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.16986Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.42326Jun 2, 2025Jun 6, 2025
May 1, 2025$1.55182May 1, 2025May 7, 2025
Apr 1, 2025$0.90412Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.27706Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.45042Feb 3, 2025Feb 7, 2025
Dec 23, 2024$0.16479Dec 23, 2024Dec 31, 2024
Dec 2, 2024$0.34007Dec 2, 2024Dec 9, 2024
Nov 1, 2024$0.10461Nov 1, 2024Nov 8, 2024
Oct 1, 2024$0.32398Oct 1, 2024Oct 8, 2024
Sep 3, 2024$0.81919Sep 3, 2024Sep 10, 2024
Aug 1, 2024$0.34619Aug 1, 2024Aug 8, 2024
Jul 1, 2024$0.35528Jul 1, 2024Jul 9, 2024
Jun 3, 2024$0.29163Jun 3, 2024Jun 10, 2024
May 1, 2024$0.35852May 2, 2024May 8, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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