# ProShares Nasdaq-100 High Income ETF (IQQQ) — Dividends

IQQQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/iqqq/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.98 |
| Forward yield | 6.23% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.26 |
| Sep 1, 2026 | Sep 8, 2026 | $0.23 |
| Aug 3, 2026 | Aug 7, 2026 | $0.24 |
| Jul 1, 2026 | Jul 8, 2026 | $0.46 |
| Jun 1, 2026 | Jun 5, 2026 | $0.24 |
| May 1, 2026 | May 7, 2026 | $0.35 |
| Apr 1, 2026 | Apr 8, 2026 | $0.25 |
| Mar 2, 2026 | Mar 6, 2026 | $0.20 |
| Feb 2, 2026 | Feb 6, 2026 | $0.22 |
| Dec 24, 2025 | Dec 31, 2025 | $0.11 |
| Dec 1, 2025 | Dec 5, 2025 | $0.28 |
| Nov 3, 2025 | Nov 7, 2025 | $0.14 |
| Oct 1, 2025 | Oct 7, 2025 | $0.09 |
| Sep 2, 2025 | Sep 8, 2025 | $0.18 |
| Aug 1, 2025 | Aug 7, 2025 | $0.03 |
| Jul 1, 2025 | Jul 8, 2025 | $0.17 |
| Jun 2, 2025 | Jun 6, 2025 | $0.42 |
| May 1, 2025 | May 7, 2025 | $1.55 |
| Apr 1, 2025 | Apr 7, 2025 | $0.90 |
| 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 6.23% at the last price of $47.86. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).