ProShares Nasdaq-100 High Income ETF

IQQQ

$47.64 -0.64 (-1.32%)

Dividend Yield 5.37%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 8, 2026	$0.46	2026-07-01	2026-07-01
June 5, 2026	$0.24	2026-06-01	2026-06-01
May 7, 2026	$0.35	2026-05-01	2026-05-01
April 8, 2026	$0.25	2026-04-01	2026-04-01
March 6, 2026	$0.20	2026-03-02	2026-03-02
February 6, 2026	$0.22	2026-02-02	2026-02-02
December 31, 2025	$0.11	2025-12-24	2025-12-24
December 5, 2025	$0.28	2025-12-01	2025-12-01
November 7, 2025	$0.14	2025-11-03	2025-11-03
October 7, 2025	$0.09	2025-10-01	2025-10-01
September 8, 2025	$0.18	2025-09-02	2025-09-02
August 7, 2025	$0.03	2025-08-01	2025-08-01
July 8, 2025	$0.17	2025-07-01	2025-07-01
June 6, 2025	$0.42	2025-06-02	2025-06-02
May 7, 2025	$1.55	2025-05-01	2025-05-01
April 7, 2025	$0.90	2025-04-01	2025-04-01
March 7, 2025	$0.28	2025-03-03	2025-03-03
February 7, 2025	$0.45	2025-02-03	2025-02-03
December 31, 2024	$0.16	2024-12-23	2024-12-23
December 9, 2024	$0.34	2024-12-02	2024-12-02
November 8, 2024	$0.10	2024-11-01	2024-11-01
October 8, 2024	$0.32	2024-10-01	2024-10-01
September 10, 2024	$0.82	2024-09-03	2024-09-03
August 8, 2024	$0.35	2024-08-01	2024-08-01
July 9, 2024	$0.36	2024-07-01	2024-07-01
June 10, 2024	$0.29	2024-06-03	2024-06-03
May 8, 2024	$0.36	2024-05-01	2024-05-02

Consistent Payer: ProShares Nasdaq-100 High Income ETF has rewarded shareholders with 27 dividend payments over the past 2 years.
Total Returned Value: Investors who held IQQQ shares during this period received a total of $9.44 per share in dividend income.
Latest Payout: The most recent dividend of $0.46/share was paid 10 days ago, on July 8, 2026.
Yield & Schedule: IQQQ currently pays dividends monthly with an annual yield of 5.37%.
Dividend Growth: Since 2024, the dividend payout has grown by 28.1%, from $0.36 to $0.46.