ProShares Nasdaq-100 High Income ETF (IQQQ)
49.97
+0.36
(+0.73%)
USD |
NASDAQ |
Oct 06, 12:31
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Jan 19, 2026 | Normal | 0.2561 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Jan 19, 2026 | Normal | 0.2296 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jan 19, 2026 | Normal | 0.2386 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jan 19, 2026 | Normal | 0.4592 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 19, 2026 | Normal | 0.2430 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Jan 19, 2026 | Normal | 0.3541 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Jan 19, 2026 | Normal | 0.2519 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Jan 19, 2026 | Normal | 0.2033 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 19, 2026 | Normal | 0.2249 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 17, 2025 | Normal | 0.1059 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 17, 2025 | Normal | 0.2800 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 17, 2025 | Normal | 0.1363 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 17, 2025 | Normal | 0.0929 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 17, 2025 | Normal | 0.1806 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 17, 2025 | Normal | 0.0275 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 17, 2025 | Normal | 0.1699 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 17, 2025 | Normal | 0.4233 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 17, 2025 | Normal | 1.552 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 17, 2025 | Normal | 0.9041 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Jan 17, 2025 | Normal | 0.2771 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 17, 2025 | Normal | 0.4504 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 20, 2024 | Normal | 0.1648 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Nov 29, 2024 | Normal | 0.3401 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 | Oct 31, 2024 | Normal | 0.1046 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 08, 2024 | Sep 30, 2024 | Normal | 0.3240 |