A distribution is the fund passing its income — dividends and interest from what it holds, and any realised capital gains — through to shareholders, per share. ProShares Genius Money Market ETF pays monthly.
Each bar is one distribution, dated by its ex-date — the first day the shares trade without it.
| Ex-Date | Payment Date | Amount / Share | vs. Prior |
|---|---|---|---|
| Oct 20, 2026 | Oct 23, 2026 | $0.073 | -2.8% |
| Oct 13, 2026 | Oct 16, 2026 | $0.075 | +1.0% |
| Oct 6, 2026 | Oct 9, 2026 | $0.074 | +3.7% |
| Sep 29, 2026 | Oct 2, 2026 | $0.071 | +3.0% |
| Sep 22, 2026 | Sep 25, 2026 | $0.069 | -9.1% |
| Sep 15, 2026 | Sep 18, 2026 | $0.076 | +29.1% |
| Sep 8, 2026 | Sep 11, 2026 | $0.059 | -12.1% |
| Sep 1, 2026 | Sep 4, 2026 | $0.067 | +1.6% |
| Aug 25, 2026 | Aug 28, 2026 | $0.066 | -0.6% |
| Aug 18, 2026 | Aug 21, 2026 | $0.067 | -0.7% |
| Aug 11, 2026 | Aug 14, 2026 | $0.067 | -4.5% |
| Aug 4, 2026 | Aug 7, 2026 | $0.070 | -1.7% |
| Jul 28, 2026 | Jul 31, 2026 | $0.071 | -1.5% |
| Jul 21, 2026 | Jul 24, 2026 | $0.073 | -12.0% |
| Jul 14, 2026 | Jul 17, 2026 | $0.082 | — |
Amounts per share, to three decimals.
Pull ProShares Genius Money Market ETF's full distribution history — every payment per share, with ex-dates and pay dates — into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=IQMM&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "IQMM", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=IQMM&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();