What is IQQQ's market cap?

$407.75M, based on the Sep 28 close of $48.60.

Does ProShares Nasdaq-100 High Income ETF pay a dividend?

Yes. The latest regular dividend was $0.2296 per share (ex-date Sep 1), an annualised yield of 5.67%.

NASDAQ · IQQQ

ProShares Nasdaq-100 High Income ETF (IQQQ)

$48.60−1.09%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$48.60▲ 10.45% in range

Sep 29, 2025Low $40.62 · High $51.50Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ProShares Nasdaq-100 High Income ETF closed at $48.60 on Sep 28, down 1.09%, 5.6% below its 52-week closing high. Volume of 23.6K shares was 0.49× its 20-day average (below normal).

Split-adjusted performance: -0.1% over one month, +18.8% over six months, +11.5% over one year.

Short interest was 7.7K shares at the Sep 15 settlement, down 71.9% from the prior report (1.0 days to cover).

Market cap$407.7M8.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.67%$0.2296 last paid

52-week range40.62 – 51.50−5.6% from high

Volume23.6K0.49× 20-day avg

Volatility · 60d17.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −0.1%3M −2.6%6M +18.8%YTD +9.3%1Y +11.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short7.7K−71.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.2%of daily volume

News about ProShares Nasdaq-100 High Income ETF

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Quick answers

What is IQQQ's market cap?: $407.75M, based on the Sep 28 close of $48.60.
Does ProShares Nasdaq-100 High Income ETF pay a dividend?: Yes. The latest regular dividend was $0.2296 per share (ex-date Sep 1), an annualised yield of 5.67%.

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