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IQMM Ex-Dividend Dates 2026

Next estimated ex-dividend date: Oct 20, 2026. Every weekly ex-dividend date and pay date for GENIUS Money Market ETF this year โ€” what has been paid so far, and the estimated schedule for the rest of 2026.

Updated October 2026 · 33 ex-dates recorded in 2026

ScheduleWeekly
Last ex-dateOct 13, 2026
Next ex-date (est.)Oct 20, 2026
Last distribution$0.075

2026 at a glance

Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.

Janโ€”no payment
Febโ€”no payment
Mar$0.3345 payments
Apr$0.274 payments
May$0.2624 payments
Jun$0.3515 payments
Jul$0.2854 payments
Aug$0.274 payments
Sep$0.3425 payments
Oct$0.1492 paid ยท 2 est.
Nov4 est.dates ahead
Dec5 est.dates ahead

Estimated upcoming IQMM ex-dividend dates

Projected from IQMM's recent weekly cadence (ex-dates on Tuesdays), paying about 3 days after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements โ€” amounts are never projected.

Ex-dividend datePay dateAmount / shareStatus
Oct 20, 2026 est.Oct 23, 2026 est.โ€”Estimated
Oct 27, 2026 est.Oct 30, 2026 est.โ€”Estimated
Nov 3, 2026 est.Nov 6, 2026 est.โ€”Estimated
Nov 10, 2026 est.Nov 13, 2026 est.โ€”Estimated
Nov 17, 2026 est.Nov 20, 2026 est.โ€”Estimated
Nov 24, 2026 est.Nov 27, 2026 est.โ€”Estimated
Dec 1, 2026 est.Dec 4, 2026 est.โ€”Estimated
Dec 8, 2026 est.Dec 11, 2026 est.โ€”Estimated
Dec 15, 2026 est.Dec 18, 2026 est.โ€”Estimated
Dec 22, 2026 est.Dec 28, 2026 est.โ€”Estimated
Dec 29, 2026 est.Jan 4, 2027 est.โ€”Estimated

2026 IQMM ex-dividend dates and pay dates so far

Most recent first. 33 distributions recorded in 2026, $2.263 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Oct 13, 2026Oct 16, 2026$0.075Paid
Oct 6, 2026Oct 9, 2026$0.074Paid
Sep 29, 2026Oct 2, 2026$0.071Paid
Sep 22, 2026Sep 25, 2026$0.069Paid
Sep 15, 2026Sep 18, 2026$0.076Paid
Sep 8, 2026Sep 11, 2026$0.059Paid
Sep 1, 2026Sep 4, 2026$0.067Paid
Aug 25, 2026Aug 28, 2026$0.066Paid
Aug 18, 2026Aug 21, 2026$0.067Paid
Aug 11, 2026Aug 14, 2026$0.067Paid
Aug 4, 2026Aug 7, 2026$0.07Paid
Jul 28, 2026Jul 31, 2026$0.071Paid
Jul 21, 2026Jul 24, 2026$0.073Paid
Jul 14, 2026Jul 17, 2026$0.082Paid
Jul 7, 2026Jul 10, 2026$0.059Paid
Jun 30, 2026Jul 6, 2026$0.079Paid
Jun 23, 2026Jun 26, 2026$0.059Paid
Jun 16, 2026Jun 22, 2026$0.067Paid
Jun 9, 2026Jun 12, 2026$0.069Paid
Jun 2, 2026Jun 5, 2026$0.077Paid
May 26, 2026May 29, 2026$0.058Paid
May 19, 2026May 20, 2026$0.068Paid
May 12, 2026May 15, 2026$0.07Paid
May 5, 2026May 8, 2026$0.066Paid
Apr 28, 2026May 1, 2026$0.069Paid
Apr 21, 2026Apr 24, 2026$0.068Paid
Apr 14, 2026Apr 17, 2026$0.075Paid
Apr 7, 2026Apr 10, 2026$0.058Paid
Mar 31, 2026Apr 6, 2026$0.068Paid
Mar 24, 2026Mar 27, 2026$0.069Paid
Mar 17, 2026Mar 20, 2026$0.063Paid
Mar 10, 2026Mar 13, 2026$0.064Paid
Mar 3, 2026Mar 6, 2026$0.07Paid

Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline โ€” not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the IQMM dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

Frequently asked questions

When is IQMM's next ex-dividend date?

Based on IQMM's recent weekly cadence, the next ex-dividend date is estimated around Oct 20, 2026, with payment estimated around Oct 23, 2026. This is a projection from the fund's own schedule, not an announced date โ€” the issuer's declaration is the official source.

How often does IQMM pay?

GENIUS Money Market ETF (IQMM) has been paying on a weekly schedule, with ex-dates typically on Tuesdays. This page records 33 distributions since Mar 3, 2026.

When does IQMM actually pay after the ex-date?

Over its recent distributions, IQMM has paid about 3 days after each ex-dividend date. The most recent recorded distribution went ex on Oct 13, 2026 and paid on Oct 16, 2026.

How much has IQMM paid in 2026?

So far in 2026, IQMM has gone ex-dividend 33 times, totaling $2.263 per share as declared on each date. The last recorded distribution was $0.075 per share on Oct 13, 2026. Data as of October 2026.

Are the estimated dates on this page official?

No. Rows marked "est." are projected from IQMM's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.

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