ProShares - Nasdaq-100 High Income ETF (IQQQ) Dividends
Last dividend for ProShares - Nasdaq-100 High Income ETF (IQQQ) as of June 4, 2026 is 0.35 USD. The forward dividend yield for IQQQ as of June 4, 2026 is 8.27%.
Dividend history for stock IQQQ (ProShares - Nasdaq-100 High Income ETF) including historic stock price and split, spin-off and special dividends.
ProShares - Nasdaq-100 High Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-07 | 0.3541 USD (40.59%) | 49.64 USD | 49.64 USD |
| 2026-04-01 | 2026-04-08 | 0.2519 USD (23.90%) | 41.91 USD | 41.91 USD |
| 2026-03-02 | 2026-03-06 | 0.2033 USD (-9.61%) | 44.04 USD | 44.04 USD |
| 2026-02-02 | 2026-02-06 | 0.2249 USD (112.44%) | 44.96 USD | 44.96 USD |
| 2025-12-24 | 2025-12-31 | 0.1059 USD (-62.19%) | 44.52 USD | 44.52 USD |
| 2025-12-01 | 2025-12-05 | 0.2800 USD (105.46%) | 45.03 USD | 45.03 USD |
| 2025-11-03 | 2025-11-07 | 0.1363 USD (46.62%) | 46.29 USD | 46.29 USD |
| 2025-10-01 | 2025-10-07 | 0.0929 USD (-48.55%) | 46.29 USD | 46.29 USD |
| 2025-09-02 | 2025-09-08 | 0.1806 USD (557.73%) | 41.92 USD | 41.92 USD |
| 2025-08-01 | 2025-08-07 | 0.0275 USD (-83.83%) | 41.92 USD | 41.92 USD |
| 2025-07-01 | 2025-07-08 | 0.1699 USD (-59.87%) | 41.63 USD | 41.66 USD |
| 2025-06-02 | 2025-06-06 | 0.4233 USD (-72.73%) | 40.70 USD | 40.90 USD |
| 2025-05-01 | 2025-05-07 | 1.5518 USD (71.64%) | 38.09 USD | 38.70 USD |
| 2025-04-01 | 2025-04-07 | 0.9041 USD (226.33%) | 35.23 USD | 37.34 USD |
| 2025-03-03 | 2025-03-07 | 0.2771 USD (-38.49%) | 41.86 USD | 41.86 USD |
| 2025-02-03 | 2025-02-07 | 0.4504 USD (173.33%) | 41.16 USD | 41.16 USD |
| 2024-12-23 | 2024-12-31 | 0.1648 USD (-51.54%) | 41.86 USD | 41.86 USD |
| 2024-12-02 | 2024-12-09 | 0.3401 USD (225.08%) | 41.86 USD | 41.86 USD |
| 2024-11-01 | 2024-11-08 | 0.1046 USD (-67.71%) | 41.86 USD | 41.86 USD |
| 2024-10-01 | 2024-10-08 | 0.3240 USD (-60.45%) | 41.86 USD | 41.86 USD |
| 2024-09-03 | 2024-09-10 | 0.8192 USD (136.63%) | 41.86 USD | 41.86 USD |
| 2024-08-01 | 2024-08-08 | 0.3462 USD (-2.56%) | 41.86 USD | 41.86 USD |
| 2024-07-01 | 2024-07-09 | 0.3553 USD (21.83%) | 41.86 USD | 41.86 USD |
| 2024-06-03 | 2024-06-10 | 0.2916 USD (-18.66%) | 41.86 USD | 41.86 USD |
| 2024-05-01 | 2024-05-08 | 0.3585 USD | 41.86 USD | 41.86 USD |
IQQQ
Price: $51.47
Dividend Yield: 5.14%
Forward Dividend Yield: 8.27%
Dividend Per Share: 4.25 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 31.86
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: Czech Republic
Market Capitalization: 392.8 million
Average Dividend Frequency: 11
Years Paying Dividends: 3