NAS:IQQQ
ProShares Nasdaq-100 High Income ETF | |
| $ 49.3 -0.06 ( -0.12%) 03:59 PM EST | |
PE Ratio:
27.69
PB Ratio:
6.88
Volume:
25.68K
Dividend Yield %:
4.43
| |
| Last Holding update 2026-07-28 | 102 Stocks (2 new) |
| Value $395.00 Mil | Turnover 1 % |
Registrant: ProShares Nasdaq-100 High Income ETF
| |
ProShares Nasdaq-100 High Income ETF ETF Historical Dividends and Yields
ProShares Nasdaq-100 High Income ETF (IQQQ) pays a dividend yield of 4.43% ($2.77 per share annually). The payout ratio is 0.22. The 5-year dividend growth rate is 11.55%. ProShares Nasdaq-100 High Income ETF has been paying dividends since 2024.
Below is ProShares Nasdaq-100 High Income ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 8.79% | 4.82% |
| 3 Year | 12.64% | 6.33% |
| 5 Year | 11.55% | 0% |
| 10 Year | 11.69% | 13.38% |
ProShares Nasdaq-100 High Income ETF Dividend History & Ex-Dividend Dates
Complete history of 28 dividend payments by ProShares Nasdaq-100 High Income ETF since 2024. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-03 | USD 0.238557 | 0000-00-00 | 2026-08-07 | 2026-01-19 |
| 2026-07-01 | USD 0.459 | 0000-00-00 | 2026-07-08 | 2026-01-19 |
| 2026-06-01 | USD 0.243 | 0000-00-00 | 2026-06-05 | 2026-01-19 |
| 2026-05-01 | USD 0.354 | 0000-00-00 | 2026-05-07 | 2026-01-19 |
| 2026-04-01 | USD 0.252 | 0000-00-00 | 2026-04-08 | 2026-01-19 |
| 2026-03-02 | USD 0.203 | 0000-00-00 | 2026-03-06 | 2026-01-19 |
| 2026-02-02 | USD 0.225 | 0000-00-00 | 2026-02-06 | 2026-01-19 |
| 2025-12-24 | USD 0.106 | 0000-00-00 | 2025-12-31 | 2025-01-17 |
| 2025-12-01 | USD 0.28 | 0000-00-00 | 2025-12-05 | 2025-01-17 |
| 2025-11-03 | USD 0.136 | 0000-00-00 | 2025-11-07 | 0000-00-00 |
| 2025-10-01 | USD 0.093 | 0000-00-00 | 2025-10-07 | 0000-00-00 |
| 2025-09-02 | USD 0.181 | 0000-00-00 | 2025-09-08 | 0000-00-00 |
| 2025-08-01 | USD 0.027 | 0000-00-00 | 2025-08-07 | 0000-00-00 |
| 2025-07-01 | USD 0.17 | 0000-00-00 | 2025-07-08 | 0000-00-00 |
| 2025-06-02 | USD 0.423 | 0000-00-00 | 2025-06-06 | 0000-00-00 |
| 2025-05-01 | USD 1.552 | 0000-00-00 | 2025-05-07 | 0000-00-00 |
| 2025-04-01 | USD 0.904 | 0000-00-00 | 2025-04-07 | 0000-00-00 |
| 2025-03-03 | USD 0.277 | 0000-00-00 | 2025-03-07 | 0000-00-00 |
| 2025-02-03 | USD 0.45 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-23 | USD 0.165 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-02 | USD 0.34 | 0000-00-00 | 2024-12-09 | 0000-00-00 |
| 2024-11-01 | USD 0.105 | 0000-00-00 | 2024-11-08 | 0000-00-00 |
| 2024-10-01 | USD 0.324 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.819 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.346 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.355 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.292 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.359 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: IQQQ Dividend
What is ProShares Nasdaq-100 High Income ETF's (IQQQ) current dividend yield?
ProShares Nasdaq-100 High Income ETF (IQQQ) currently has a dividend yield of 4.43%, paying $2.77 per share annually. The forward yield is 0%.
What is ProShares Nasdaq-100 High Income ETF's payout ratio?
ProShares Nasdaq-100 High Income ETF's payout ratio is 0.22, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has ProShares Nasdaq-100 High Income ETF been paying dividends?
ProShares Nasdaq-100 High Income ETF has been paying dividends since 2024, a 2-year track record.
Is ProShares Nasdaq-100 High Income ETF's dividend growing?
ProShares Nasdaq-100 High Income ETF's dividend has grown at an annualized rate of 11.55% over the past 5 years and 11.69% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see ProShares Nasdaq-100 High Income ETF's complete dividend data?
Above this section you'll find ProShares Nasdaq-100 High Income ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of ProShares Nasdaq-100 High Income ETF as an investment, visit the ProShares Nasdaq-100 High Income ETF ETF summary page on GuruFocus.