ProShares GENIUS Money Market ETF Dividend History
IQMMETF · NYSE American
$100.12
+$0.03 (+0.03%)
EOD Oct 30, 2026
Does IQMM pay a dividend?
Yes. IQMM pays weekly: $2.41 per share over the last twelve months, a trailing yield of 2.41%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.41%: the 35 payments of the last twelve months ($2.41) divided by today's price. Forward yield 3.84%: the latest payment times 52, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 35 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 27, 2026 | $0.07 | +1.4% |
| Oct 20, 2026 | $0.07 | -2.7% |
| Oct 13, 2026 | $0.07 | +1.4% |
| Oct 6, 2026 | $0.07 | +4.2% |
| Sep 29, 2026 | $0.07 | +2.9% |
| Sep 22, 2026 | $0.07 | -9.2% |
| Sep 15, 2026 | $0.08 | +28.8% |
| Sep 8, 2026 | $0.06 | -11.9% |
| Sep 1, 2026 | $0.07 | +1.5% |
| Aug 25, 2026 | $0.07 | -1.5% |
| Aug 18, 2026 | $0.07 | +0.0% |
| Aug 11, 2026 | $0.07 | -4.3% |
| Aug 4, 2026 | $0.07 | -1.4% |
| Jul 28, 2026 | $0.07 | -2.7% |
| Jul 21, 2026 | $0.07 | -11.0% |
| Jul 14, 2026 | $0.08 | +39.0% |
| Jul 7, 2026 | $0.06 | -25.3% |
| Jun 30, 2026 | $0.08 | +33.9% |
| Jun 23, 2026 | $0.06 | -11.9% |
| Jun 16, 2026 | $0.07 | -2.9% |
| Jun 9, 2026 | $0.07 | -10.4% |
| Jun 2, 2026 | $0.08 | +32.8% |
| May 26, 2026 | $0.06 | -14.7% |
| May 19, 2026 | $0.07 | -2.9% |
| May 12, 2026 | $0.07 | +6.1% |
| May 5, 2026 | $0.07 | -4.3% |
| Apr 28, 2026 | $0.07 | +1.5% |
| Apr 21, 2026 | $0.07 | -9.3% |
| Apr 14, 2026 | $0.07 | +29.3% |
| Apr 7, 2026 | $0.06 | -14.7% |
| Mar 31, 2026 | $0.07 | -1.4% |
| Mar 24, 2026 | $0.07 | +9.5% |
| Mar 17, 2026 | $0.06 | -1.6% |
| Mar 10, 2026 | $0.06 | -8.6% |
| Mar 3, 2026 | $0.07 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 35 | $2.41 |
IQMM dividend questions
How much does IQMM pay in dividends?+
The latest dividend was $0.07 per share, ex-dividend Oct 27, 2026. Over the last twelve months IQMM paid $2.41 per share. IQMM pays weekly, 52 times a year.
When is IQMM's next dividend?+
Not announced yet. The last ex-dividend date was Oct 27, 2026. IQMM pays weekly, 52 times a year.
What is IQMM's dividend yield?+
A trailing 12-month yield of 2.41%: $2.41 per share paid, divided by the Oct 30, 2026 close of $100.12. The latest payment taken 52 times a year gives a forward yield of 3.84%.
Is IQMM's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the IQMM holdings.