Skip to main content
    P

    ProShares Nasdaq-100 High Income ETF (IQQQ)

    Diversified Equity • Large Growth

    $47.86
    +0.03 (+0.06%)

    Market Cap: $339.50M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield6.42%
    Forward Annual Dividend$3.07
    FrequencyMonthly
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    IQQQ dividend history and ex-dividend datesRun IQQQ in the free DRIP calculator

    ProShares Nasdaq-100 High Income ETF (IQQQ)

    Large Growth • USA

    Net Assets (AUM)$339.50M
    Expense Ratio0.5500%
    Forward Yield6.42%
    Portfolio Turnover70.00%
    Inception DateMar 18, 2024

    Sector Allocations

    Information Technology49.1%
    Communication Services13.5%
    Consumer Discretionary8.2%
    Consumer Staples4.6%
    Healthcare3.2%
    Industrials2.4%
    Utilities0.9%
    Materials0.8%
    Energy0.4%
    Financials0.2%
    Real Estate0.0%

    Note: Total allocation shown is 83.3%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)42.28
    VWAP
    $47.590

    Simple Moving Averages

    SMA 10
    $49.03
    SMA 20
    $48.83
    SMA 50
    $48.23
    SMA 200
    $45.80

    Exponential Moving Averages

    EMA 10
    $48.66
    EMA 20
    $48.64
    EMA 50
    $48.28
    EMA 200
    $45.96

    Holdings (101)

    Holdings as of Sep 27, 2026
    Rank
    Symbol
    Name
    Weight
    1IQMMPROSHARES GENIUS MONEY MARKET ETF10.93%
    3NVDANVIDIA CORP7.04%
    4AAPLAPPLE INC6.32%
    5MSFTMICROSOFT CORP4.72%
    6MUMICRON TECHNOLOGY INC4.36%
    7AMDADVANCED MICRO DEVICES INC3.59%
    8AMZNAMAZON.COM INC3.51%
    9METAMETA PLATFORMS INC CLASS A2.79%
    10GOOGLALPHABET INC CLASS A2.63%
    11TSLATESLA INC2.54%
    12GOOGALPHABET INC CLASS C2.45%
    13SPCXn/a2.34%
    14INTCINTEL CORP2.29%
    15AVGOBROADCOM INC2.21%
    16WMTWALMART INC1.89%
    17PLTRn/a1.50%
    18CSCOCISCO SYSTEMS INC1.48%
    19COSTCOSTCO WHOLESALE CORP1.40%
    20LRCXLAM RESEARCH CORP1.37%
    21AMATAPPLIED MATERIALS INC1.32%
    22PANWPALO ALTO NETWORKS INC1.07%
    23NFLXNETFLIX INC1.06%
    24SNDKSANDISK CORP ORDINARY SHARES0.97%
    25CRWDCROWDSTRIKE HOLDINGS INC CLASS A0.90%
    26TXNTEXAS INSTRUMENTS INC0.87%
    Showing 1-25 of 101
    Show:
    Page 1 of 5

    Related GNG Research

    No research available

    Be the first to write about IQQQ

    Frequently Asked Questions About IQQQ

    What is IQQQ's current dividend yield?

    ProShares Nasdaq-100 High Income ETF (IQQQ) has a forward dividend yield of 6.42%.

    Does IQQQ pay dividends?

    Yes, ProShares Nasdaq-100 High Income ETF pays dividends with a forward dividend yield of 6.42%.

    Related stocks

    Sector: Diversified Equity

    All stocks starting with I

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In