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IQQQ ex-dividend date, dividend & yield

ProShares Nasdaq-100 High Income ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$48.87
As of Oct 1
Dividend per payment
$0.2561
Pays quarterly
Annual dividend
$3.0734
Estimated, next 12 months
Dividend yield
5.64%
Annual dividend ÷ price

IQQQ dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 7, 2026$0.2561

Payment dates marked ≈ are estimated from IQQQ's usual timing; the others were announced by the company.

Frequently asked questions

When is IQQQ's next ex-dividend date?

The most recent ex-dividend date on record for IQQQ is Oct 1, 2026. The next date has not been announced yet.

How much is IQQQ's dividend?

IQQQ most recently paid about $0.2561 per share, and pays quarterly, which is roughly $3.0734 per share a year. Amounts can change from payment to payment.

What is IQQQ's dividend yield?

IQQQ's dividend yield is about 5.64%, based on its annual dividend and a share price of $48.87 as of Oct 1, 2026. Yield changes as the price moves.

When does IQQQ pay its dividend?

IQQQ pays quarterly. Payment usually comes about 6 days after the ex-dividend date. The last payment on record was Oct 7, 2026.

How much income would $10,000 of IQQQ pay?

At the current yield of 5.64%, $10,000 invested in IQQQ would pay roughly $564 a year in dividends, or about $47 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?