IQMM
ProShares GENIUS Money Market ETF
weekly DividendsAnnual Yield Calculations
WeeklyYield™ Actual Performance
How YTD & performance are calculated: YTD returns shown across WeeklyYield are price-only, using split-adjusted close-to-close prices from the first trading day of the calendar year to the latest close — the same method your brokerage uses. Dividends are tracked separately in the yield figures above. "Actual Non-DRIP" and "Actual DRIP" add distributions back in to show total return since the earliest price we have on record for this ETF. See full methodology →
Top Performer Score
Fund quality adjustment: ×0.44. Score is reduced for small AUM ($0.0M), young inception (2026-02-17), expense ratio 0.15%. Raw score before adjustment: 61.
Price History (1 Year)
About This ETF
The ProShares GENIUS Money Market ETF (IQMM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively invests in US Treasury bills, notes or bonds maturing in or less than 93 days, aiming to adhere to the GENIUS Act requirements. IQMM was launched on Feb 17, 2026 and is issued by ProShares.
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-07-14 | $0.08243 | 2026-07-17 |
| 2026-07-07 | $0.05882 | 2026-07-10 |
| 2026-06-30 | $0.07906 | 2026-07-06 |
| 2026-06-23 | $0.05886 | 2026-06-26 |
| 2026-06-16 | $0.06689 | 2026-06-22 |
| 2026-06-09 | $0.06944 | 2026-06-12 |
| 2026-06-02 | $0.07748 | 2026-06-05 |
| 2026-05-26 | $0.05791 | 2026-05-29 |
| 2026-05-19 | $0.06762 | 2026-05-22 |
| 2026-05-12 | $0.06983 | 2026-05-15 |
| 2026-05-05 | $0.06647 | 2026-05-08 |
| 2026-04-28 | $0.06884 | 2026-05-01 |
IQMM News
Frequently Asked Questions About IQMM
IQMM pays weekly dividends. Its most recent ex-dividend date was 2026-07-14 with a pay date of 2026-07-17.
IQMM has paid an average of $0.0734 per share across its most recent 3 distributions. Its latest distribution was $0.0824 per share.
IQMM's current annualized yield is 4.28%. This is calculated as the average weekly payout multiplied by 52 and divided by the current share price of $100.12.
Covered call and option-income ETF distributions vary week to week. IQMM's actual total return figures on the fund's WeeklyYield page show total return net of NAV changes; high distribution rates can coincide with NAV decline, so investors should compare yield to actual total return before drawing conclusions. This is educational information, not investment advice.
Option-income ETF distributions are generally treated as ordinary income or return of capital, depending on the fund's structure and the underlying options strategy. For IQMM's exact tax character, refer to the fund issuer's 19a-1 notices and year-end 1099-DIV. This is not tax advice.
More detail on how these numbers are calculated is on our methodology page.