ProShares - Nasdaq-100 High Income ETF (IQQQ) Dividend Yield, History & Forecast

ProShares - Nasdaq-100 High Income ETF (IQQQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.25% ($2.56 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 7, 2026. market capitalization is approximately $395M.

IQQQ fund composition

IQQQ holds 104 positions, with 44.4% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $409.1M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF7.49%
NVDANVIDIA CORP6.84%
AAPLAPPLE INC6.10%
MSFTMICROSOFT CORP4.95%
AMZNAMAZON.COM INC4.18%
MUMICRON TECHNOLOGY INC3.53%
AMDADVANCED MICRO DEVICES2.98%
GOOGLALPHABET INC-CL A2.98%
GOOGALPHABET INC-CL C2.78%
AVGOBROADCOM INC2.54%

Sector allocation

Technology60.9%Communication Services13.1%Consumer Cyclical10.7%Cash & Others7.2%Consumer Defensive6.3%Healthcare3.6%Industrials2.7%Utilities1.1%Other1.7%

Frequently Asked Questions about ProShares - Nasdaq-100 High Income ETF (IQQQ)

What is ProShares - Nasdaq-100 High Income ETF's dividend yield?
ProShares - Nasdaq-100 High Income ETF (IQQQ) pays a current trailing twelve-month dividend yield of 5.25%, which works out to $2.56 per share annually based on the most recent payout schedule.
When does ProShares - Nasdaq-100 High Income ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 7, 2026.
What does ProShares - Nasdaq-100 High Income ETF invest in?
This ETF aims to track an investment strategy that involves holding the Nasdaq-100 Index while also generating income by selling call options on that same index. Ordinarily, the fund commits a minimum of 80% of its entire portfolio to the individual stocks comprising the index or to other financial products with similar market exposure. It should be noted that this fund does not maintain a diversified portfolio.