IQQQ Dividend History & Analysis | 12.3% Yield
IQQQ has a dividend yield of 12.3% and paid 4.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
6.02% Yield
5.19% Yield
9.76% Yield
13.90% Yield
8.37% Yield
IQQQ Dividend History: Last 22 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.2249 | 112.4% | 0.5% | |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | Monthly | 0.1059 | -62.2% | 0.24% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.28 | 105.5% | 0.63% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.1363 | 46.6% | 0.29% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.0929 | -48.6% | 0.21% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.1806 | 557.8% | 0.44% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.0275 | -83.8% | 0.07% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.1699 | -59.9% | 0.42% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.4233 | -72.7% | 1.11% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 1.5518 | 71.6% | 4.28% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.9041 | 226.3% | 2.38% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.2771 | -38.5% | 0.66% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.4504 | 173.3% | 1.04% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.1648 | -51.5% | 0.38% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | Monthly | 0.3401 | 225.1% | 0.79% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | Monthly | 0.1046 | -67.7% | 0.25% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | Monthly | 0.324 | -60.5% | 0.78% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | Monthly | 0.8192 | 136.6% | 2.02% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | Monthly | 0.3462 | -2.6% | 0.84% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | Monthly | 0.3553 | 21.8% | 0.84% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | Monthly | 0.2916 | -18.7% | 0.72% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | Monthly | 0.3585 | 0% | 0.93% |
IQQQ Dividend FAQ
The ProShares Nasdaq-100 High Income ETF (IQQQ) seeks to deliver income by holding a long position in the Nasdaq-100 Index while simultaneously selling (short) call options on that same index. In practice, the fund allocates at least 80 % of its assets to the underlying Nasdaq-100 securities or equivalent instruments, and it is classified as a non-diversified, derivative-income ETF.
What is the Dividend Yield of IQQQ?
As of February 2026, IQQQ`s dividend yield is 12.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.37 USD by the current share price of 44.58.Does IQQQ pay a dividend?
As of February 2026, IQQQ paid a dividend of 4.37 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.22489 USD.How often does IQQQ pay dividends?
IQQQ pays dividends monthly. Over the last 12 months, IQQQ has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.IQQQ dividend forecast
Based on historical data, the forecasted dividends per share for IQQQ for the next 4 payments are between 0.467 (+107.7%) and 0.527 (+134.3%).This represents a strong dividend growth compared to the last payment.
Will IQQQ pay dividends in 2026?
The latest dividend paid per share was 0.22489 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for ProShares Nasdaq-100 (IQQQ) is currently unknown.What is the next Ex-Dividend Date for IQQQ?
The next Ex-Dividend date for ProShares Nasdaq-100 (IQQQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IQQQ?
IQQQ's average dividend growth rate over the past 5 years is 48.2% per year.
Strong growth: IQQQ's Dividend growth is outpacing inflation.
What is the Yield on Cost of IQQQ?
IQQQ's 5-Year Yield on Cost is 13.1%. If you bought IQQQ's shares at 33.29 USD five years ago, your current annual dividend income (4.37 USD per share, trailing 12 months) equals 13.1% of your original purchase price.What is the Payout Consistency of IQQQ?
IQQQ Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ProShares Nasdaq-100 has a strong track record of consistent dividend payments over its lifetime.
Does IQQQ have a good Dividend Yield?
IQQQ`s 12.26% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of IQQQ?
The Dividend Payout Ratio of IQQQ is unknown.What is the Dividend Rating of IQQQ?
IQQQ`s Overall Dividend Rating is 63.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:26