IQQQ Distribution History & Yield
ProShares Nasdaq-100 High Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 5, 2026 | $0.2486 | $24.86 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 5, 2026 | $0.2486 | $24.86 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 4, 2027 | $0.2486 | $24.86 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 3, 2027 | $0.2486 | $24.86 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 5, 2027 | $0.2486 | $24.86 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 4, 2027 | $0.2486 | $24.86 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 4, 2027 | $0.2486 | $24.86 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 3, 2027 | $0.2486 | $24.86 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 3, 2027 | $0.2486 | $24.86 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 2, 2027 | $0.2486 | $24.86 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 1, 2027 | $0.2486 | $24.86 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 1, 2027 | $0.2486 | $24.86 | Estimated |
Estimated dates and amounts are projected from IQQQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.2316 per share.
Distribution payment history
Last 30 payments per share. RegularSpecial
Annual distributions per share
How much IQQQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 403 | $18,656 | $1,200 |
| $500 / month | 2,012 | $93,281 | $6,000 |
| $1,000 / month | 4,023 | $186,561 | $12,000 |
Based on the forward yield of 6.43%. $10,000 in IQQQ would currently pay about $643 a year ($54 a month on average). Model reinvestment and growth →
IQQQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.256 | +11.3% |
| Sep 1, 2026 | Sep 8, 2026 | $0.23 | -3.8% |
| Aug 3, 2026 | Aug 7, 2026 | $0.239 | -47.9% |
| Jul 1, 2026 | Jul 8, 2026 | $0.459 | +88.9% |
| Jun 1, 2026 | Jun 5, 2026 | $0.243 | -31.4% |
| May 1, 2026 | May 7, 2026 | $0.354 | +40.5% |
| Apr 1, 2026 | Apr 8, 2026 | $0.252 | +24.1% |
| Mar 2, 2026 | Mar 6, 2026 | $0.203 | -9.8% |
| Feb 2, 2026 | Feb 6, 2026 | $0.225 | +112.3% |
| Dec 24, 2025 | Dec 31, 2025 | $0.106 | -62.1% |
| Dec 1, 2025 | Dec 5, 2025 | $0.28 | +105.9% |
| Nov 3, 2025 | Nov 7, 2025 | $0.136 | +46.2% |
| Oct 1, 2025 | Oct 7, 2025 | $0.093 | -48.6% |
| Sep 2, 2025 | Sep 8, 2025 | $0.181 | +570.4% |
| Aug 1, 2025 | Aug 7, 2025 | $0.027 | -84.1% |
| Jul 1, 2025 | Jul 8, 2025 | $0.17 | -59.8% |
| Jun 2, 2025 | Jun 6, 2025 | $0.423 | -72.7% |
| May 1, 2025 | May 7, 2025 | $1.552 | +71.7% |
| Apr 1, 2025 | Apr 7, 2025 | $0.904 | +226.4% |
| Mar 3, 2025 | Mar 7, 2025 | $0.277 | -38.4% |
| Feb 3, 2025 | Feb 7, 2025 | $0.45 | +172.7% |
| Dec 23, 2024 | Dec 31, 2024 | $0.165 | -51.5% |
| Dec 2, 2024 | Dec 9, 2024 | $0.34 | +223.8% |
| Nov 1, 2024 | Nov 8, 2024 | $0.105 | -67.6% |
| Oct 1, 2024 | Oct 8, 2024 | $0.324 | -60.4% |
| Sep 3, 2024 | Sep 10, 2024 | $0.819 | +136.7% |
| Aug 1, 2024 | Aug 8, 2024 | $0.346 | -2.5% |
| Jul 1, 2024 | Jul 9, 2024 | $0.355 | +21.6% |
| Jun 3, 2024 | Jun 10, 2024 | $0.292 | -18.7% |
| May 1, 2024 | May 8, 2024 | $0.359 | — |
Payout risk check
IQQQ's last 12 distributions were variable (consistency score 65/100).
Its share price moved +5.3% over the past year.
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 Nasdaq-100 High Income ETF
The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Fund family: ProShares. Category: Derivative Income. First distribution on our records: May 1, 2024. 30 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
IQQQ distribution FAQ
When is IQQQ's next ex-distribution date?
IQQQ's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2486 per share, expected on Nov 5, 2026.
How often does IQQQ pay distributions?
IQQQ pays distributions every month, 12 times a year. The most recent payment was $0.256 per share with an ex-date of Oct 1, 2026.
What is IQQQ's distribution yield?
IQQQ's trailing 12-month distribution yield is 6.43%, based on $2.983 per share paid over the last year and a share price of $46.38. The forward yield, using the indicated annual rate of $2.983 per share, is 6.43%.
How much does IQQQ pay per share?
IQQQ pays about $0.2486 per share each month, which works out to roughly $2.983 per share a year. 100 shares would collect about $298.30 a year.
Has IQQQ grown or cut its distribution?
Over the last year the regular payout changed -36.4%. As a fund, IQQQ'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 IQQQ do I need to earn $100 a month?
At the current forward yield of 6.43%, you would need about 403 shares of IQQQ (roughly $18,656 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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