# IQQQ (ProShares Nasdaq-100 High Income ETF)

ProShares · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, IQQQ paid 6.6% in cash and still finished 3.7 points behind QQQ.

## Key facts

- IQQQ, cash paid, 1 year, on its starting price: 6.6%, as of Sep 11, 2026.
- IQQQ, total return, 1 year: +19.3%, as of Sep 11, 2026.
- IQQQ, against QQQ: −3.7 pts, as of Sep 11, 2026.
- IQQQ, latest payout, annualized: 5.7%, as of Sep 11, 2026.
- IQQQ, net assets: $404m (issuer page, as of Sep 11, 2026).
- IQQQ, expense ratio: 0.97% (485BPOS XBRL, Sep 23, 2025).

## IQQQ over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | QQQ | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.9% | −3.9% | −2.0% | −0.8% | −1.3 pts |
| 6 months | 4.1% | +11.7% | +15.9% | +20.7% | −4.8 pts |
| 1 year | 6.6% | +12.3% | +19.3% | +23.0% | −3.7 pts |
| Since launch | 24.4% | +18.4% | +50.3% | +63.0% | −12.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Nasdaq-100 (QQQ) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $404m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 5.7% | ETFIQ |
| Expense ratio | 0.97% | 485BPOS XBRL, Sep 23, 2025 |
| Cash paid, last 12 months, over today’s price | 5.9% | ETFIQ |
| Launched | Mar 20, 2024 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 6 days | ETFIQ |
| Last paid, per share | $0.2296 ex Sep 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.8194 | ETFIQ |

## Questions

### How much has IQQQ paid over the last year?

Over the year to Sep 11, 2026, IQQQ paid 6.6% of its starting price in cash distributions, while the price rose 12.3%.

### Is IQQQ ahead of QQQ?

Over the year to Sep 11, 2026, with every distribution reinvested, IQQQ returned +19.3% against +23.0% for Nasdaq-100 (QQQ), so a holder was behind it by 3.7 points.

### How often does IQQQ pay, and how much?

IQQQ pays monthly. The latest distribution annualizes to 5.7% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does IQQQ next pay a distribution?

IQQQ pays monthly. The last distribution went ex on Sep 1, 2026 at $0.2296 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 6 days.

### What does IQQQ cost?

The prospectus expense ratio is 0.97% a year.


## Cite this page

ETFIQ, IQQQ, data as of Sep 11, 2026. https://etfiq.com/funds/iqqq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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