IQMM Distribution History & Yield

Proshares Genius Money Market ETF · NYSEArca

ETF Money Market-Taxable Weekly payer Bond fund
$100.09
+0.02% today
as of Oct 23, 2026
TTM yield
2.33%
$2.336/share over the last 12 months
Forward yield
3.57%
$3.5727/share indicated annual rate
Annual distribution
$3.5727
per share, forward
Per payment
$0.0687
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 27, 2026 Estimated
in 2 days
Next pay date
Nov 10, 2026
in 16 days
Last ex-distribution date
Oct 20, 2026
$0.073 per share
Expense ratio
0.15%
AUM 20.3B
Consistency
93/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.6
since Mar 3, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Oct 27, 2026 (in 2 days) Nov 10, 2026 $0.0687 $6.87 Estimated
Tue, Nov 3, 2026 (in 9 days) Nov 17, 2026 $0.0687 $6.87 Estimated
Tue, Nov 10, 2026 (in 16 days) Nov 24, 2026 $0.0687 $6.87 Estimated
Tue, Nov 17, 2026 (in 23 days) Dec 1, 2026 $0.0687 $6.87 Estimated
Tue, Nov 24, 2026 (in 30 days) Dec 8, 2026 $0.0687 $6.87 Estimated
Tue, Dec 1, 2026 (in 37 days) Dec 15, 2026 $0.0687 $6.87 Estimated
Tue, Dec 8, 2026 (in 44 days) Dec 22, 2026 $0.0687 $6.87 Estimated
Tue, Dec 15, 2026 (in 51 days) Dec 29, 2026 $0.0687 $6.87 Estimated
Tue, Dec 22, 2026 (in 58 days) Jan 5, 2027 $0.0687 $6.87 Estimated
Tue, Dec 29, 2026 (in 65 days) Jan 12, 2027 $0.0687 $6.87 Estimated
Tue, Jan 5, 2027 (in 72 days) Jan 19, 2027 $0.0687 $6.87 Estimated
Tue, Jan 12, 2027 (in 79 days) Jan 26, 2027 $0.0687 $6.87 Estimated

Estimated dates and amounts are projected from IQMM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.6414 per share.

Distribution payment history

Last 34 payments per share. RegularSpecial

Last 34 payments per share from Mar 3, 2026 to Oct 20, 2026; most recent $0.073$0.00$0.05$0.10Mar 3, 2026: $0.07Mar '26Mar 10, 2026: $0.064Mar 17, 2026: $0.063Mar 24, 2026: $0.069Mar 31, 2026: $0.068Apr 7, 2026: $0.058Apr '26Apr 14, 2026: $0.075Apr 21, 2026: $0.068Apr 28, 2026: $0.069May 5, 2026: $0.066May 12, 2026: $0.07May '26May 19, 2026: $0.068May 26, 2026: $0.058Jun 2, 2026: $0.077Jun 9, 2026: $0.069Jun 16, 2026: $0.067Jun '26Jun 23, 2026: $0.059Jun 30, 2026: $0.079Jul 7, 2026: $0.059Jul 14, 2026: $0.082Jul 21, 2026: $0.073Jul '26Jul 28, 2026: $0.071Aug 4, 2026: $0.07Aug 11, 2026: $0.067Aug 18, 2026: $0.067Aug 25, 2026: $0.066Aug '26Sep 1, 2026: $0.067Sep 8, 2026: $0.059Sep 15, 2026: $0.076Sep 22, 2026: $0.069Sep 29, 2026: $0.071Sep '26Oct 6, 2026: $0.074Oct 13, 2026: $0.075Oct 20, 2026: $0.073

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$1.25$2.502026 (YTD): $2.336$2.3362026 YTD

How much IQMM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month336$33,618$1,200
$500 / month1,680$168,091$6,000
$1,000 / month3,359$336,182$12,000

Based on the forward yield of 3.57%. $10,000 in IQMM would currently pay about $357 a year ($30 a month on average). Model reinvestment and growth →

IQMM distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 20, 2026 — $0.073 -2.7%
Oct 13, 2026 — $0.075 +1.4%
Oct 6, 2026 — $0.074 +4.2%
Sep 29, 2026 — $0.071 +2.9%
Sep 22, 2026 — $0.069 -9.2%
Sep 15, 2026 — $0.076 +28.8%
Sep 8, 2026 — $0.059 -11.9%
Sep 1, 2026 — $0.067 +1.5%
Aug 25, 2026 — $0.066 -1.5%
Aug 18, 2026 — $0.067 +0.0%
Aug 11, 2026 — $0.067 -4.3%
Aug 4, 2026 — $0.07 -1.4%
Jul 28, 2026 — $0.071 -2.7%
Jul 21, 2026 — $0.073 -11.0%
Jul 14, 2026 — $0.082 +39.0%
Jul 7, 2026 — $0.059 -25.3%
Jun 30, 2026 — $0.079 +33.9%
Jun 23, 2026 — $0.059 -11.9%
Jun 16, 2026 — $0.067 -2.9%
Jun 9, 2026 — $0.069 -10.4%
Jun 2, 2026 — $0.077 +32.8%
May 26, 2026 — $0.058 -14.7%
May 19, 2026 — $0.068 -2.9%
May 12, 2026 — $0.07 +6.1%
May 5, 2026 — $0.066 -4.3%
Apr 28, 2026 — $0.069 +1.5%
Apr 21, 2026 — $0.068 -9.3%
Apr 14, 2026 — $0.075 +29.3%
Apr 7, 2026 — $0.058 -14.7%
Mar 31, 2026 — $0.068 -1.4%
Mar 24, 2026 — $0.069 +9.5%
Mar 17, 2026 — $0.063 -1.6%
Mar 10, 2026 — $0.064 -8.6%
Mar 3, 2026 — $0.07 —

Payout risk check

Distribution stabilityLow risk

IQMM's last 12 distributions were very stable (consistency score 93/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Proshares Genius Money Market ETF

The fund intends to operate as a “government money market fund” pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended, and as a permissible reserve investment for payment stablecoin issuers under the Guiding and Establishing National Innovation for U.S. Stablecoins Act of 2025. The fund will invest principally in the securities listed in U.S. Treasuries Bills, Notes or Bonds.

Fund family: ProShares. Category: Money Market-Taxable. First distribution on our records: Mar 3, 2026. 34 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

IQMM distribution FAQ

When is IQMM's next ex-distribution date?

IQMM's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0687 per share, expected on Nov 10, 2026.

How often does IQMM pay distributions?

IQMM pays distributions every week, 52 times a year. The most recent payment was $0.073 per share with an ex-date of Oct 20, 2026.

What is IQMM's distribution yield?

IQMM's trailing 12-month distribution yield is 2.33%, based on $2.336 per share paid over the last year and a share price of $100.09. The forward yield, using the indicated annual rate of $3.5727 per share, is 3.57%.

How much does IQMM pay per share?

IQMM pays about $0.0687 per share each week, which works out to roughly $3.5727 per share a year. 100 shares would collect about $357.27 a year.

Has IQMM grown or cut its distribution?

As a fund, IQMM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of IQMM do I need to earn $100 a month?

At the current forward yield of 3.57%, you would need about 336 shares of IQMM (roughly $33,618 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

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