IQQQ is ProShares's ProShares Nasdaq-100 High Income ETF (Derivative Income). Trading at $49.76. Current dividend yield: 8.54%.
Dividend snapshot
| Annual dividend rate | $4.48 |
| Current yield | 8.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.3541 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $386M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3540 |
| 2026-04-01 | $0.2520 |
| 2026-03-02 | $0.2030 |
| 2026-02-02 | $0.2250 |
| 2025-12-24 | $0.1060 |
| 2025-12-01 | $0.2800 |
| 2025-11-03 | $0.1360 |
| 2025-10-01 | $0.0930 |
About IQQQ
The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Track IQQQ in DiviDrip
Add IQQQ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.