IQMM — ProShares - GENIUS Money Market ETF
ProShares
Dividend Yield0.20%
Expense Ratio0.15%
AUM$21.99B
CategoryN/A
Annual Dividend$0.20
Frequencyirregular
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Mar 17, 2026 | Mar 20, 2026 | $0.0634 | Distribution |
| Mar 10, 2026 | Mar 13, 2026 | $0.0636 | Distribution |
| Mar 3, 2026 | Mar 6, 2026 | $0.0695 | Distribution |
Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| Bond/Other | N/A | 21838096000 |
| Bond/Other | N/A | 2862245 |