ProShares Nasdaq-100 High Income ETF (IQQQ) Dividend History
IQQQ latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.43%trailing 12-month yield
- $2.98paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
IQQQ dividend income calculator
- Income a year
- $298
- Each payment
- $25
- Value of the shares
- $4,638
- Yield
- 6.43%
At the latest close; trailing 12-month distributions of $2.98 per share, before tax.
IQQQ distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
IQQQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.46 | — | — | 9 |
| 2025 | $4.60 | +48.2% | 10.34% | 12 |
| 2024partial | $3.10 | — | 7.27% | 9 |
Full history in the distribution table below.
IQQQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.77 | 6.66% | $2.98 | 6.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IQQQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IQQQ | ProShares Nasdaq-100 High Income ETF | 0.40% | — |
| QQA | Invesco QQQ Income Advantage ETF | 9.60% | 29.57% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| QSIX | Pacer Metarus Nasdaq 100 Dividend Multiplier… | 0.23% | — |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.28% | 0.68% |
| QLD | ProShares Ultra QQQ | 0.13% | 0.99% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 10.53% | 0.36% |
| DFUS | Dimensional U.S. Equity ETF | 0.89% | 0.08% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
IQQQ distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.2561 | +11.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.2296 | −3.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.2386 | −48.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.4592 | +88.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2430 | −31.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.3541 | +40.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.2519 | +23.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.2033 | −9.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.2249 | +112.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.1059 | −62.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2800 | +105.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1363 | +46.6% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.0929 | −48.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1806 | +557.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.0275 | −83.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.1699 | −59.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.4233 | −72.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $1.5518 | +71.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.9041 | +226.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.2771 | −38.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.4504 | +173.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1648 | −51.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | $0.3401 | +225.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | $0.1046 | −67.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | $0.3240 | −60.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | $0.8192 | +136.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | $0.3462 | −2.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | $0.3553 | +21.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | $0.2916 | −18.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | $0.3585 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IQQQ dividend overview
ProShares Nasdaq-100 High Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.98 per share, a yield of 6.43% at the latest close of $46.38. In 2025 it paid $4.60 per share, up 48.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IQQQ chart, IQQQ performance, IQQQ holdings, IQQQ valuation, IQQQ overview.
IQQQ dividends FAQ
Does IQQQ pay a dividend?
Yes. IQQQ pays monthly distributions and has paid them since 2024. The most recent was $0.2561 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the IQQQ dividend yield?
IQQQ paid $2.98 per share over the past 12 months, a trailing yield of 6.43% at the latest close of $46.38.
When is the next IQQQ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does IQQQ pay dividends?
IQQQ pays distributions monthly, 12 times a year.
How much did IQQQ pay in dividends in 2025?
IQQQ paid $4.60 per share in 12 distributions in 2025.
How much income does 100 shares of IQQQ pay?
100 shares of IQQQ would have paid about $298 over the past 12 months, before tax.