Annual Dividend (TTM)
$4.8246
Monthly
Dividend Yield
11.08%
Last ex-date: Feb 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
35.73%
Year-over-year change

ProShares Nasdaq-100 High Income ETF (IQQQ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.4504
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)35.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7931
10-Year Average$2.7931
First PaymentMay 1, 2024

ProShares Nasdaq-100 High Income ETF (IQQQ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares Nasdaq-100 High Income ETF (IQQQ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 7, 2026-Feb 7, 2026-$0.4504Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 30, 2026$0.2249Monthly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Dec 23, 2025$0.1059Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Nov 28, 2025$0.2800Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 17, 2025$0.1363Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 17, 2025$0.0930Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Aug 29, 2025$0.1806Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jul 31, 2025$0.0275Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jun 30, 2025$0.1699Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025May 30, 2025$0.4233Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 17, 2025$1.5518Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 17, 2025$0.9041Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.2770Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.4504Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 20, 2024$0.1648Monthly
Dec 2, 2024Dec 2, 2024Dec 9, 2024Nov 29, 2024$0.3400Monthly
Nov 1, 2024Nov 1, 2024Nov 8, 2024Oct 31, 2024$0.1046Monthly
Oct 1, 2024Oct 1, 2024Oct 8, 2024Sep 30, 2024$0.3240Monthly
Sep 3, 2024Sep 3, 2024Sep 10, 2024Aug 30, 2024$0.8192Monthly
Aug 1, 2024Aug 1, 2024Aug 8, 2024Jul 31, 2024$0.3462Monthly
Jul 1, 2024Jul 1, 2024Jul 9, 2024Jun 28, 2024$0.3553Monthly
Jun 3, 2024Jun 3, 2024Jun 10, 2024May 31, 2024$0.2916Monthly
May 1, 2024May 2, 2024May 8, 2024Apr 30, 2024$0.3585Monthly