NASDAQ · IQQQ
ProShares Nasdaq-100 High Income ETF dividends & splits
$48.60−1.09%
Close Sep 28, 2026 · split-adjustedYield5.67%Annualised from the latest payment
Latest dividend$0.2296Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.60+48.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.2296 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.2386 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.4592 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.243 | Regular |
| May 1, 2026 | May 7, 2026 | $0.3541 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.2519 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.2033 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.2249 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.1059 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.28 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1363 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.0929 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1806 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.0275 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1699 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.4233 | Regular |
| May 1, 2025 | May 7, 2025 | $1.5518 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.9041 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.2771 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.4504 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.1648 | Regular |
| Dec 2, 2024 | Dec 9, 2024 | $0.3401 | Regular |
| Nov 1, 2024 | Nov 8, 2024 | $0.1046 | Regular |
| Oct 1, 2024 | Oct 8, 2024 | $0.324 | Regular |
| Sep 3, 2024 | Sep 10, 2024 | $0.8192 | Regular |
| Aug 1, 2024 | Aug 8, 2024 | $0.3462 | Regular |
| Jul 1, 2024 | Jul 9, 2024 | $0.3553 | Regular |
| Jun 3, 2024 | Jun 10, 2024 | $0.2916 | Regular |
| May 1, 2024 | May 8, 2024 | $0.3585 | Regular |
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