Nasdaq-100 High Income ETF
ProShares ETFs · Exchange-traded fund
$49.79
TTM yield5.99%Trailing twelve months
Indicated yield6.17%Latest payment, annualized
12-month dividends$2.9812 payments per share
Last dividend$0.256Ex-date Oct 1, 2026
1Y total return+19.84%Dividends reinvested
NAV erosion gradeAPrice +12.5% a year
Expense ratio0.55%Annual fund fee
Performance
Growth of IQQQ. Add up to 9 tickers to compare.
IQQQ
IQQQ
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in IQQQ became, with dividends reinvested.
1 month$10,364
+3.64%
- Price change
- +3.10%
- Dividends
- $53
3 months$10,411
+4.11%
- Price change
- +2.55%
- Dividends
- $149
6 months$12,220
+22.20%
- Price change
- +17.82%
- Dividends
- $421
1 year$11,984
+19.84%
- Price change
- +12.46%
- Dividends
- $674
2 years$14,569
+45.69%
- Price change
- +21.40%
- Dividends
- $1,870
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.256+11.30%
- Sep 1, 2026$0.230−3.77%
- Aug 3, 2026$0.239−47.93%
- Jul 1, 2026$0.459+88.89%
- Jun 1, 2026$0.243−31.36%
- May 1, 2026$0.354+40.48%
- Apr 1, 2026$0.252+24.14%
- Mar 2, 2026$0.203—
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 | — | $0.225 | $0.203 | $0.252 | $0.354 | $0.243 | $0.459 | $0.239 | $0.230 | $0.256 | — | — | $2.46 |
| 2025 | — | $0.450 | $0.277 | $0.904 | $1.55 | $0.423 | $0.170 | $0.027 | $0.181 | $0.093 | $0.136 | $0.386 | $4.60 |
| 2024 | — | — | — | — | $0.359 | $0.292 | $0.355 | $0.346 | $0.819 | $0.324 | $0.105 | $0.505 | $3.10 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.