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 6.32% ($2.98 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $386M. Review IQQQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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IQQQ fund composition

IQQQ holds 107 positions, with 52.7% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $390.2M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF14.61%
NVDANVIDIA CORP7.04%
AAPLAPPLE INC6.73%
MSFTMICROSOFT CORP5.33%
AMZNAMAZON.COM INC3.81%
MUMICRON TECHNOLOGY INC3.79%
AMDADVANCED MICRO DEVICES3.26%
METAMETA PLATFORMS INC-CLASS A2.82%
GOOGLALPHABET INC-CL A2.72%
TSLATESLA INC2.60%

Sector allocation

Technology50.3%Financial Services14.8%Communication Services10.3%Consumer Cyclical9.0%Consumer Defensive5.5%Industrials4.8%Healthcare3.7%Utilities0.9%Other1.3%

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 6.32%, 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 its next dividend?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 7, 2026.
Is ProShares - Nasdaq-100 High Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is ProShares - Nasdaq-100 High Income ETF in?
ProShares - Nasdaq-100 High Income ETF (IQQQ) operates in the Financial Services sector, specifically the Asset Management - Income industry.