IQQQ
ProShares - Nasdaq-100 High Income ETF
IQQQ | NASDAQ
$45.59
-$1.52 (-3.23%)
At close: Oct 30, 2026, 4:00 PM ET
$45.59
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
6.75%
Annual Dividend
$3.08
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-34.78%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.231 | - | Nov 2, 2026 | Nov 6, 2026 |
| Oct 1, 2026 | $0.256 | Jan 19, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.230 | Jan 19, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.239 | Jan 19, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.459 | Jan 19, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.243 | Jan 19, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.354 | Jan 19, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.252 | Jan 19, 2026 | Apr 1, 2026 | Apr 8, 2026 |
| Mar 2, 2026 | $0.203 | Jan 19, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.225 | Jan 19, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Dec 24, 2025 | $0.106 | Jan 17, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Dec 1, 2025 | $0.280 | Jan 17, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.136 | Jan 17, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.093 | Jan 17, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.181 | Jan 17, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.027 | Jan 17, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.170 | Jan 17, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.423 | Jan 17, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $1.552 | Jan 17, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.904 | Jan 17, 2025 | Apr 1, 2025 | Apr 7, 2025 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove IQQQ