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IQMM dividend history: Proshares Genius Money Market

Every distribution IQMM paid since 2026, with a trailing 12-month yield of 2.33% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.3360 USD
Yield on today's price
2.33%
Frequency
Monthly
Latest ex-date
20 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

12 May 2026: 0.0700 19 May 2026: 0.0680 26 May 2026: 0.0580 2 Jun 2026: 0.0770 9 Jun 2026: 0.0690 16 Jun 2026: 0.0670 23 Jun 2026: 0.0590 30 Jun 2026: 0.0790 7 Jul 2026: 0.0590 14 Jul 2026: 0.0820 21 Jul 2026: 0.0730 28 Jul 2026: 0.0710 4 Aug 2026: 0.0700 11 Aug 2026: 0.0670 18 Aug 2026: 0.0670 25 Aug 2026: 0.0660 1 Sep 2026: 0.0670 8 Sep 2026: 0.0590 15 Sep 2026: 0.0760 22 Sep 2026: 0.0690 29 Sep 2026: 0.0710 6 Oct 2026: 0.0740 13 Oct 2026: 0.0750 20 Oct 2026: 0.0730 May 2026 Oct 2026 top bar 0.0820

Totals per year

YearPer current sharePayments
20262.336034

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Oct 20260.0730
16 Oct 20260.0750
9 Oct 20260.0740
2 Oct 20260.0710
25 Sep 20260.0690
18 Sep 20260.0760
11 Sep 20260.0590
4 Sep 20260.0670
28 Aug 20260.0660
21 Aug 20260.0670
14 Aug 20260.0670
7 Aug 20260.0700
31 Jul 20260.0710
24 Jul 20260.0730
17 Jul 20260.0820
10 Jul 20260.0590
6 Jul 20260.0790
26 Jun 20260.0590
22 Jun 20260.0670
12 Jun 20260.0690
5 Jun 20260.0770
29 May 20260.0580
20 May 20260.0680
15 May 20260.0700
8 May 20260.0660
1 May 20260.0690
24 Apr 20260.0680
17 Apr 20260.0750
10 Apr 20260.0580
6 Apr 20260.0680
27 Mar 20260.0690
20 Mar 20260.0630
13 Mar 20260.0640
6 Mar 20260.0700
The 36 most recent of 34 distributions we hold, before tax, from EODHD.

IQMM dividends: frequently asked questions

What is the IQMM dividend yield?

IQMM paid 2.34 per share over the last 12 months, a trailing yield of 2.33% on today's price of $100.09. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IQMM pay a dividend?

IQMM pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IQMM ex-dividend date?

No upcoming ex-dividend date for IQMM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IQMM dividend?

The latest distribution went ex on 20 October 2026 and was 0.0730 per share.

More on IQMM

IQMM price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.