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NYSE Arca · IQMM

ProShares GENIUS Money Market ETF dividends & splits

$100.12+0.03%
Close Sep 28, 2026 · split-adjusted
Yield3.60%Annualised from the latest payment
Latest dividend$0.0693Ex-date Sep 22, 2026
FrequencyWeekly
Annual total—

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 29, 2026Oct 2, 2026$0.0714Regular
Sep 22, 2026Sep 25, 2026$0.0693Regular
Sep 15, 2026Sep 18, 2026$0.0762Regular
Sep 8, 2026Sep 11, 2026$0.059Regular
Sep 1, 2026Sep 4, 2026$0.0672Regular
Aug 25, 2026Aug 28, 2026$0.0662Regular
Aug 18, 2026Aug 21, 2026$0.0666Regular
Aug 11, 2026Aug 14, 2026$0.0671Regular
Aug 4, 2026Aug 7, 2026$0.0702Regular
Jul 28, 2026Jul 31, 2026$0.0714Regular
Jul 21, 2026Jul 24, 2026$0.0725Regular
Jul 14, 2026Jul 17, 2026$0.0824Regular
Jul 7, 2026Jul 10, 2026$0.0588Regular
Jun 30, 2026Jul 6, 2026$0.0791Regular
Jun 23, 2026Jun 26, 2026$0.0589Regular
Jun 16, 2026Jun 22, 2026$0.0669Regular
Jun 9, 2026Jun 12, 2026$0.0694Regular
Jun 2, 2026Jun 5, 2026$0.0775Regular
May 26, 2026May 29, 2026$0.0579Regular
May 19, 2026May 22, 2026$0.0676Regular
May 12, 2026May 15, 2026$0.0698Regular
May 5, 2026May 8, 2026$0.0665Regular
Apr 28, 2026May 1, 2026$0.0688Regular
Apr 21, 2026Apr 24, 2026$0.0683Regular
Apr 14, 2026Apr 17, 2026$0.0752Regular
Apr 7, 2026Apr 10, 2026$0.0579Regular
Mar 31, 2026Apr 6, 2026$0.0683Regular
Mar 24, 2026Mar 27, 2026$0.0695Regular
Mar 17, 2026Mar 20, 2026$0.0634Regular
Mar 10, 2026Mar 13, 2026$0.0636Regular
Mar 3, 2026Mar 6, 2026$0.0695unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology