ProShares GENIUS Money Market ETF
ProShares · Exchange-traded fund
$100.08
TTM yield—Trailing twelve months
Indicated yield4.03%Latest payment, annualized
12-month dividends$2.4135 payments per share
Last dividend$0.0745Ex-date Oct 27, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −0.1% a year (from 6 months)
Performance
Growth of IQMM. Add up to 9 tickers to compare.
IQMM
IQMM
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in IQMM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,036
+0.36%
- Price change
- -0.01%
- Dividends
- $37
3 months$10,095
+0.95%
- Price change
- -0.03%
- Dividends
- $98
6 months$10,183
+1.83%
- Price change
- -0.06%
- Dividends
- $187
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.0745+2.55%
- Oct 20, 2026$0.0726−2.85%
- Oct 13, 2026$0.0747+1.01%
- Oct 6, 2026$0.074+3.66%
- Sep 29, 2026$0.0714+3.01%
- Sep 22, 2026$0.0693−9.06%
- Sep 15, 2026$0.0762+29.05%
- Sep 8, 2026$0.059—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3344 | $0.2703 | $0.2618 | $0.3519 | $0.2852 | $0.270 | $0.3431 | $0.2958 | — | — | $2.41 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.