ProShares Nasdaq-100 High Income ETF (IQQQ)
XNAS
$49.26 as of Aug 14, 2026
Yield (TTM)5.6%
Annual dividend$2.77
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 7, 2026
ProShares Nasdaq-100 High Income ETF (IQQQ) currently yields 5.6%. IQQQ pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-07 | $0.239 | Monthly |
| 2026-07-01 | 2026-07-08 | $0.459 | Monthly |
| 2026-06-01 | 2026-06-05 | $0.243 | Monthly |
| 2026-05-01 | 2026-05-07 | $0.354 | Monthly |
| 2026-04-01 | 2026-04-08 | $0.252 | Monthly |
| 2026-03-02 | 2026-03-06 | $0.203 | Monthly |
| 2026-02-02 | 2026-02-06 | $0.225 | Monthly |
| 2026 total | $1.975 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-31 | $0.106 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.280 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.136 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.093 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.181 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.027 | Monthly |
| 2025-07-01 | 2025-07-08 | $0.170 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.423 | Monthly |
| 2025-05-01 | 2025-05-07 | $1.552 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.904 | Monthly |
| 2025-03-03 | 2025-03-07 | $0.277 | Monthly |
| 2025-02-03 | 2025-02-07 | $0.450 | Monthly |
| 2025 total | $4.600 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-31 | $0.165 | Monthly |
| 2024-12-02 | 2024-12-09 | $0.340 | Monthly |
| 2024-11-01 | 2024-11-08 | $0.105 | Monthly |
| 2024-10-01 | 2024-10-08 | $0.324 | Monthly |
| 2024-09-03 | 2024-09-10 | $0.819 | Monthly |
| 2024-08-01 | 2024-08-08 | $0.346 | Monthly |
| 2024-07-01 | 2024-07-09 | $0.355 | Monthly |
| 2024-06-03 | 2024-06-10 | $0.292 | Monthly |
| 2024-05-01 | 2024-05-08 | $0.359 | Monthly |
| 2024 total | $3.104 | ||