IQQQProShares Nasdaq-100 High Income ETF
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About IQQQ
ProShares Nasdaq-100 High Income ETF is an exchange-traded fund that seeks to track the Nasdaq-100 Daily Covered Call Index. The fund combines exposure to Nasdaq-100 stocks with a daily covered call strategy, using swap agreements to gain option-based income exposure without directly trading options. It is designed to provide current income while maintaining participation in large-cap technology and growth companies, including leading names in semiconductors, software, consumer technology, and internet services. The portfolio is concentrated in Nasdaq-100 constituents and related instruments, making it a derivative-income ETF focused on a prominent U.S. equity benchmark. ProShares Nasdaq-100 High Income ETF serves investors looking for a rules-based approach to equity income within a diversified basket of major Nasdaq-listed companies.
| Ex-date | Amount / share | Status |
|---|---|---|
| Sep 1, 2026 | $0.2296 USD | Paid |
| Aug 3, 2026 | $0.2386 USD | Paid |
| Jul 1, 2026 | $0.4592 USD | Paid |
| Jun 1, 2026 | $0.243 USD | Paid |
| May 1, 2026 | $0.3541 USD | Paid |
| Apr 1, 2026 | $0.2519 USD | Paid |
| Mar 2, 2026 | $0.2033 USD | Paid |
| Feb 2, 2026 | $0.2249 USD | Paid |
| Dec 24, 2025 | $0.1059 USD | Paid |
| Dec 1, 2025 | $0.28 USD | Paid |
| Nov 3, 2025 | $0.1363 USD | Paid |
| Oct 1, 2025 | $0.0929 USD | Paid |
| Sep 2, 2025 | $0.1806 USD | Paid |
| Aug 1, 2025 | $0.0275 USD | Paid |
| Jul 1, 2025 | $0.1699 USD | Paid |
| Jun 2, 2025 | $0.4233 USD | Paid |
| May 1, 2025 | $1.5518 USD | Paid |
| Apr 1, 2025 | $0.9041 USD | Paid |
| Mar 3, 2025 | $0.2771 USD | Paid |
| Feb 3, 2025 | $0.4504 USD | Paid |
| Dec 23, 2024 | $0.1648 USD | Paid |
| Dec 2, 2024 | $0.3401 USD | Paid |
| Nov 1, 2024 | $0.1046 USD | Paid |
| Oct 1, 2024 | $0.324 USD | Paid |
| Sep 3, 2024 | $0.8192 USD | Paid |
| Aug 1, 2024 | $0.3462 USD | Paid |
| Jul 1, 2024 | $0.3553 USD | Paid |
| Jun 3, 2024 | $0.2916 USD | Paid |
| May 1, 2024 | $0.3585 USD | Paid |
No corporate event has been recorded for this asset.





