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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2024

Years of Dividend History

 
2
4.43% (Trailing)
0% (Forward)

Dividend Yield

0.22
 

Dividend Payout Ratio

11.55%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

-0.26%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

ProShares Nasdaq-100 High Income ETF (IQQQ) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of ProShares Nasdaq-100 High Income ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of ProShares Nasdaq-100 High Income ETF

Dividend Payout Ratio

This is the historical payout ratio of ProShares Nasdaq-100 High Income ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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