IQQQ is ProShares's ProShares Nasdaq-100 High Income ETF (Derivative Income). Trading at $48.21. Current dividend yield: 5.92%.
Dividend snapshot
| Annual dividend rate | $2.82 |
| Current yield | 5.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.2386 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $421M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2296 |
| 2026-08-03 | $0.2386 |
| 2026-07-01 | $0.4592 |
| 2026-06-01 | $0.2430 |
| 2026-05-01 | $0.3541 |
| 2026-04-01 | $0.2519 |
| 2026-03-02 | $0.2033 |
| 2026-02-02 | $0.2249 |
About IQQQ
The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Frequently asked
What is IQQQ's dividend yield?
IQQQ (ProShares Nasdaq-100 High Income ETF) currently has a dividend yield of 5.92%, which works out to about $2.82 in annual dividend payments per share.
When is IQQQ's next ex-dividend date?
IQQQ's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did IQQQ last pay a dividend?
IQQQ's most recent dividend payment date was Aug 07, 2026.
How often does IQQQ pay dividends?
IQQQ pays dividends on a monthly schedule.
Track IQQQ in DiviDrip
Add IQQQ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IQQQ and add your shares.
- View the IQQQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IQQQ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.