ProShares Nasdaq-100 High Income ETF IQQQ NSD

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-01-30
Last Close
$45.1696
PE Ratio
29.93
EPS
--
Market Cap
358.19M
52-Week Range %
-26.94/+3.42

Dividend Metrics

Yield
9.93%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.27
Next Ex-Div
2026-02-03 Est.
Next Pay Date
2026-02-06 Est.

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-02-032026-02-06$0.105857unconfirmed/estimated
2025-12-242025-12-31$0.105857-62.19%
2025-12-012025-12-05$0.279958105.46%
2025-11-032025-11-07$0.13625646.62%
2025-10-012025-10-07$0.092934-48.55%
2025-09-022025-09-08$0.180641
2025-08-012025-08-07$0.027464-83.83%
2025-07-012025-07-08$0.169858-59.87%
2025-06-022025-06-06$0.423256-72.73%
2025-05-012025-05-07$1.55182271.64%
2025-04-012025-04-07$0.904123
2025-03-032025-03-07$0.277064-38.49%
2025-02-032025-02-07$0.450415173.33%
2024-12-232024-12-31$0.164787-51.54%
2024-12-022024-12-09$0.340069
2024-11-012024-11-08$0.104608-67.71%
2024-10-012024-10-08$0.323975-60.45%
2024-09-032024-09-10$0.819191136.63%
2024-08-012024-08-08$0.346187-2.56%
2024-07-012024-07-09$0.35528321.83%
2024-06-032024-06-10$0.29163-18.66%
2024-05-012024-05-08$0.358524

Adjusted for splits

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