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 6.61% ($2.98 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 6, 2026. market capitalization is approximately $378M. Review IQQQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IQQQ fund composition

IQQQ holds 107 positions, with 53.0% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $377.5M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF15.12%
AAPLAPPLE INC7.05%
NVDANVIDIA CORP6.91%
MSFTMICROSOFT CORP5.43%
MUMICRON TECHNOLOGY INC3.86%
AMZNAMAZON.COM INC3.63%
AMDADVANCED MICRO DEVICES3.19%
TSLATESLA INC2.94%
METAMETA PLATFORMS INC-CLASS A2.56%
WMTWALMART INC2.32%

Sector allocation

Technology59.3%Communication Services10.8%Consumer Cyclical10.8%Consumer Defensive6.4%Industrials5.3%Healthcare4.6%Utilities1.1%Basic Materials1.0%Other0.8%

Compare IQQQ

Yield, fees, returns and holdings overlap, side by side.

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 6.61%, which works out to $2.98 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 November 2, 2026. The next scheduled dividend payment date is November 6, 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.