IQQQ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.26
- Dividend Yield
- 6.25%
- Dividend Growth (TTM)
- -36.4%
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 07, 2026
Oct 07, 2026
Monthly
Forward yield
6.44%
6.44%
1 year, trailing
Est. payment date
Nov 09, 2026
Nov 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 03, 2025 | $0.13626 |
| Dec 01, 2025 | $0.27996 |
| Dec 24, 2025 | $0.10586 |
| Feb 02, 2026 | $0.22489 |
| Mar 02, 2026 | $0.20327 |
| Apr 01, 2026 | $0.25185 |
| May 01, 2026 | $0.35408 |
| Jun 01, 2026 | $0.24303 |
| Jul 01, 2026 | $0.45917 |
| Aug 03, 2026 | $0.23856 |
| Sep 01, 2026 | $0.2296 |
| Oct 01, 2026 | $0.25612 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Apr 01, 2026 | -23.0% |
| May 01, 2026 | -58.7% |
| Jun 01, 2026 | -62.5% |
| Jul 01, 2026 | -56.4% |
| Aug 03, 2026 | -50.1% |
| Sep 01, 2026 | -42.7% |
| Oct 01, 2026 | -36.4% |
IQQQ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Monthly | $0.26 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Monthly | $0.23 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.24 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.46 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.24 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.35 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Monthly | $0.25 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Monthly | $0.20 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Monthly | $0.22 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Not Available | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.26 | Oct 07, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.23 | Sep 08, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.24 | Aug 07, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.46 | Jul 08, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.24 | Jun 05, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.35 | May 07, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.25 | Apr 08, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.20 | Mar 06, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.22 | Feb 06, 2026 | Feb 02, 2026 | Monthly |
| Dec 24, 2025 | $0.11 | Dec 31, 2025 | Dec 24, 2025 | Not Available |
The table shows ProShares Nasdaq-100 High Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
IQQQ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $2.4606 |
| 2025 | 12 | $4.5997 |
| 2024 | 9 | $3.1043 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does ProShares Nasdaq-100 High Income ETF pay dividends?
Yes, IQQQ has paid a dividend within the past 12 months. IQQQ pays dividends monthly.
How much is ProShares Nasdaq-100 High Income ETF's dividend?
IQQQ’s most recent dividend was $0.26 per share. IQQQ’s annual dividend yield is 6.25%.
When is ProShares Nasdaq-100 High Income ETF ex-dividend date?
ProShares Nasdaq-100 High Income ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own IQQQ ETF shares before this date received a dividend of $0.26 per share on Oct 07, 2026. IQQQ’s next ex-dividend date has not been announced yet.
When is ProShares Nasdaq-100 High Income ETF dividend payment date?
ProShares Nasdaq-100 High Income ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own IQQQ ETF shares before Oct 01, 2026 received $0.26 per share.