Dividend on the way · $0.067
ProShares GENIUS Money Market ETF (IQMM)
$100.08
At close+0.02 (+0.01%)
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ProShares - GENIUS Money Market ETFIQMM
Not reported.
Company facts
ListedFeb 17, 2026
ExchangeAMEX
CountryUnited States
CIK0001174610
ISINUS74350P6916
Market cap$17.2M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.83%
Beta−0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.83
per share
Dividend yield
0.83%
Schedule
Monthly
12 payments a year
Last raised to $0.067 from $0.0662 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.067 | raised from $0.0662 |
| Aug 25, 2026 | Aug 25 | Aug 28 | $0.0662 | cut from $0.0666 |
| Aug 18, 2026 | Aug 18 | Aug 21 | $0.0666 | cut from $0.0671 |
| Aug 11, 2026 | Aug 11 | Aug 14 | $0.0671 | cut from $0.0702 |
| Aug 4, 2026 | Aug 4 | Aug 7 | $0.0702 | cut from $0.0714 |
| Jul 28, 2026 | Jul 28 | Jul 31 | $0.0714 | cut from $0.0725 |
| Jul 21, 2026 | Jul 21 | Jul 24 | $0.0725 | cut from $0.0824 |
| Jul 14, 2026 | Jul 14 | Jul 17 | $0.0824 | raised from $0.0588 |
No ownership filings on record for this listing.
Not reported.