What is IQQQ's current dividend yield?

IQQQ (IQQQ) has a current dividend yield of 5.73%.

Does IQQQ pay dividends?

Yes, IQQQ pays dividends with a current yield of 5.73%.

IQQQ (IQQQ)

Diversified Equity • Large Growth

$48.32

-0.06 (-0.12%)

Market Cap: $339.50M

Last updated: Sep 01, 2026 at 10:00 AM ET

Dividends

Dividend Metrics

Yield5.73%

Annual/Share$2.77

Frequency12

Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

View IQQQ's full dividend history

IQQQ (IQQQ)

Large Growth • USA

Net Assets (AUM)$339.50M

Expense Ratio0.5500%

Dividend Yield10.34%

Portfolio Turnover70.00%

Inception DateMar 18, 2024

Sector Allocations

Information Technology48.0%

Communication Services11.5%

Consumer Discretionary8.9%

Consumer Staples5.2%

Healthcare3.5%

Industrials2.6%

Utilities1.0%

Materials0.9%

Energy0.4%

Financials0.2%

Real Estate0.0%

Note: Total allocation shown is 82.2%. Some sectors may not be classified.

Technical Indicators

RSI: Neutral

RSI (14)50.90

VWAP

$48.310

Simple Moving Averages

SMA 10

$48.17

SMA 20

$48.47

SMA 50

$48.25

SMA 200

$45.07

Exponential Moving Averages

EMA 10

$48.29

EMA 20

$48.25

EMA 50

$48.10

EMA 200

$45.40

Holdings (102)

Holdings as of Aug 30, 2026

Rank	Symbol	Name	Weight
1	IQMM	PROSHARES GENIUS MONEY MARKET ETF	11.17%
2	NVDA	NVIDIA CORP	7.07%
3	AAPL	APPLE INC	6.24%
5	MSFT	MICROSOFT CORP	5.01%
6	MU	MICRON TECHNOLOGY INC	3.98%
7	AMZN	AMAZON.COM INC	3.85%
8	AMD	ADVANCED MICRO DEVICES INC	2.96%
9	GOOGL	ALPHABET INC CLASS A	2.77%
10	GOOG	ALPHABET INC CLASS C	2.57%
11	TSLA	TESLA INC	2.40%
12	AVGO	BROADCOM INC	2.32%
13	META	META PLATFORMS INC CLASS A	2.31%
14	WMT	WALMART INC	1.95%
15	INTC	INTEL CORP	1.66%
16	CSCO	CISCO SYSTEMS INC	1.66%
17	COST	COSTCO WHOLESALE CORP	1.61%
18	PLTR	n/a	1.50%
19	LRCX	LAM RESEARCH CORP	1.49%
20	AMAT	APPLIED MATERIALS INC	1.44%
21	NFLX	NETFLIX INC	1.31%
22	PANW	PALO ALTO NETWORKS INC	1.05%
23	SPCX	n/a	1.00%
24	KLAC	KLA CORP	0.91%
25	TXN	TEXAS INSTRUMENTS INC	0.90%
26	AMGN	AMGEN INC	0.90%

Showing 1-25 of 102

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News

IQQQ Dividend: 4.42% Yield, $2.77/Share — History & Dates

The ProShares Nasdaq-100 High Income ETF (IQQQ) offers a 4.43% dividend yield, paying $2.77 per share annually. The ETF has been consistently paying dividends since 2024, with a 5-year dividend growth rate of 11.55%. Its payout ratio stands at 0.22, indicating a sustainable dividend distribution.

GuruFocus•Aug 14, 2026 6:34 AM8/14/26•

Bullish

Invesco's IQQQ ETF offers more Nasdaq upside than typical covered-call funds with daily call resets.

The ProShares Nasdaq-100 High Income ETF (IQQQ) utilizes a unique daily-reset covered call strategy through total return swaps, allowing it to capture more of the Nasdaq-100's upside compared to traditional monthly covered-call ETFs. While IQQQ returned 23% over the past year, closer to Nasdaq's 26% gain and outperforming QYLD's 20%, it still caps daily gains. This strategy makes it suitable for income-focused investors willing to accept trade-offs in long-term growth.

Pluang•Jul 17, 2026 6:10 PM7/17/26•

Neutral

ProShares Nasdaq-100 High Income ETF declares monthly distribution of $0.2430

The ProShares Nasdaq-100 High Income ETF has announced a monthly distribution of $0.2430 per share. This declaration provides investors with information regarding the fund's income distribution for the current period.

MSN•Jun 4, 2026 3:39 PM6/4/26•

Bullish

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