{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/iqqq/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IQQQ, data as of 2026-10-14, https://etfiq.com/funds/iqqq/dividends/"},"schemaVersion":1,"ticker":"IQQQ","name":"ProShares Nasdaq-100 High Income ETF","desk":"income","asOf":"2026-10-14","price":47.83,"first":"2024-05-01","last":"2026-10-01","n":30,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.9826,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":6.8,"startDate":"2025-10-14","startPrice":43.84,"full":true},"years":[{"year":2024,"total":3.104254,"payments":9},{"year":2025,"total":4.599648,"payments":12},{"year":2026,"total":2.460558,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-05-01","amount":0.358524,"pay":"2024-05-08"},{"ex":"2024-06-03","amount":0.29163,"pay":"2024-06-10"},{"ex":"2024-07-01","amount":0.355283,"pay":"2024-07-09"},{"ex":"2024-08-01","amount":0.346187,"pay":"2024-08-08"},{"ex":"2024-09-03","amount":0.819191,"pay":"2024-09-10"},{"ex":"2024-10-01","amount":0.323975,"pay":"2024-10-08"},{"ex":"2024-11-01","amount":0.104608,"pay":"2024-11-08"},{"ex":"2024-12-02","amount":0.340069,"pay":"2024-12-09"},{"ex":"2024-12-23","amount":0.164787,"pay":"2024-12-31"},{"ex":"2025-02-03","amount":0.450415,"pay":"2025-02-07"},{"ex":"2025-03-03","amount":0.277064,"pay":"2025-03-07"},{"ex":"2025-04-01","amount":0.904123,"pay":"2025-04-07"},{"ex":"2025-05-01","amount":1.551822,"pay":"2025-05-07"},{"ex":"2025-06-02","amount":0.423256,"pay":"2025-06-06"},{"ex":"2025-07-01","amount":0.169858,"pay":"2025-07-08"},{"ex":"2025-08-01","amount":0.027464,"pay":"2025-08-07"},{"ex":"2025-09-02","amount":0.180641,"pay":"2025-09-08"},{"ex":"2025-10-01","amount":0.092934,"pay":"2025-10-07"},{"ex":"2025-11-03","amount":0.136256,"pay":"2025-11-07"},{"ex":"2025-12-01","amount":0.279958,"pay":"2025-12-05"},{"ex":"2025-12-24","amount":0.105857,"pay":"2025-12-31"},{"ex":"2026-02-02","amount":0.224894,"pay":"2026-02-06"},{"ex":"2026-03-02","amount":0.203266,"pay":"2026-03-06"},{"ex":"2026-04-01","amount":0.251853,"pay":"2026-04-08"},{"ex":"2026-05-01","amount":0.354078,"pay":"2026-05-07"},{"ex":"2026-06-01","amount":0.243025,"pay":"2026-06-05"},{"ex":"2026-07-01","amount":0.45917,"pay":"2026-07-08"},{"ex":"2026-08-03","amount":0.238557,"pay":"2026-08-07"},{"ex":"2026-09-01","amount":0.229599,"pay":"2026-09-08"},{"ex":"2026-10-01","amount":0.256116}]}