ProShares Nasdaq-100 High Income ETF (IQQQ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.98
- Forward yield
- 6.11%
ProShares Nasdaq-100 High Income ETF pays monthly distributions to its shareholders. Its most recent distribution of $0.256116 per share had an ex-distribution date of October 1, 2026, and was paid on October 7, 2026. Over the trailing 12 months, the fund distributed a total of $2.9826 per share, representing a distribution yield of 6.03% at a share price of $49.44. The fund has a stated distribution growth streak of 0 years.
Distributions vary from payment to payment without a fixed distribution rate. Across the entire recorded history, monthly payouts ranged from a low of $0.027 per share in August 2025 to a high of $1.551822 per share in May 2025. In 2025, which represents the fund's only complete calendar year on record, total distributions reached $4.599184 per share across 12 payments. For partial calendar years, payouts totaled $3.104254 per share across nine distributions from May through December 2024, and $2.460558 per share across nine distributions from February through October 2026.
Following its established monthly schedule, the fund's next ex-distribution date is expected to fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.26 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.23 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.24 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.46 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.24 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.35 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.25 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.20 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.22 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.11 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.28 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.14 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.09 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.18 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.03 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.17 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.42 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $1.55 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.90 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.28 |
Frequently asked questions
Does ProShares Nasdaq-100 High Income ETF (IQQQ) pay a distribution?
Yes. ProShares Nasdaq-100 High Income ETF pays a monthly distribution; the most recent payment was $0.26 per share.
What is IQQQ's distribution yield?
ProShares Nasdaq-100 High Income ETF paid $2.98 per share over the trailing twelve months, a yield of 6.11% at the last price of $48.82. Click here to learn more
When is IQQQ's most recent ex-distribution date?
ProShares Nasdaq-100 High Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.