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IQQQ Ex Dividend Date
IQQQ Ex Dividend Date shows the ex-dividend date of ProShares Nasdaq-100 High Income ETF along with dividend yield, payout ratio, and dividend history for IQQQ.
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Last update date: July 24, 2026
When is the IQQQ Ex Dividend Date?
The IQQQ Ex Dividend Date is on July 1, 2026.
| Company | ProShares Nasdaq-100 High Income ETF |
|---|---|
| Stock Symbol | IQQQ - NASDAQ |
| IQQQ Stock Price | $46.80 |
| IQQQ Ex-Dividend Date | July 1, 2026 |
| IQQQ Dividend Record Date | July 1, 2026 |
| IQQQ Dividend Declaration Date | January 19, 2026 |
| IQQQ Dividend Payout Date | July 8, 2026 |
| IQQQ Dividend Period | Monthly |
| IQQQ Dividend Payout | $0.46 Per Share |
| IQQQ Annual Dividend | $2.56 Per Share |
| IQQQ Dividend Payout Ratio | 201.08% |
| IQQQ Dividend Yield | 5.47% |
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IQQQ Dividend History
| IQQQ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.45917 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.24303 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.35408 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.25185 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.20327 | |
| 02/02/2026 | 02/06/2026 | Monthly | $0.22489 | |
| 12/24/2025 | 12/31/2025 | Monthly | $0.10586 | -62.19% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.27996 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.13626 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.09293 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.18064 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.02746 | -83.83% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.16986 | -59.87% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.42326 | -72.72% |
| 05/01/2025 | 05/07/2025 | Monthly | $1.55182 | +71.64% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.90412 | +226.33% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.27706 | -38.49% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.45041 | +173.33% |
| 12/23/2024 | 12/31/2024 | Monthly | $0.16479 | -51.54% |
| 12/02/2024 | 12/09/2024 | Monthly | $0.34007 | +225.08% |
| 11/01/2024 | 11/08/2024 | Monthly | $0.10461 | -67.71% |
| 10/01/2024 | 10/08/2024 | Monthly | $0.32397 | -60.45% |
| 09/03/2024 | 09/10/2024 | Monthly | $0.81919 | +136.63% |
| 08/01/2024 | 08/08/2024 | Monthly | $0.34619 | -2.56% |
| 07/01/2024 | 07/09/2024 | Monthly | $0.35528 | +21.83% |
| 06/03/2024 | 06/10/2024 | Monthly | $0.29163 | -18.66% |
| 05/01/2024 | 05/08/2024 | Monthly | $0.35852 |
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