ProShares High Yield-Interest Rate Hedged ETF (HYHG)
BATS: HYHG · Real-Time Price · USD
65.85
-1.11 (-1.66%)
Feb 21, 2025, 3:03 PM EST - Market closed
HYHG Dividend Information
HYHG has a dividend yield of 6.60% and paid $4.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
6.60%
Annual Dividend
$4.35
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.36637 | Feb 7, 2025 |
| Dec 23, 2024 | $0.34893 | Dec 31, 2024 |
| Dec 2, 2024 | $0.37315 | Dec 9, 2024 |
| Nov 1, 2024 | $0.36381 | Nov 8, 2024 |
| Oct 1, 2024 | $0.36397 | Oct 8, 2024 |
| Sep 3, 2024 | $0.37281 | Sep 10, 2024 |
| Aug 1, 2024 | $0.36205 | Aug 8, 2024 |
| Jul 1, 2024 | $0.36251 | Jul 9, 2024 |
| Jun 3, 2024 | $0.3646 | Jun 10, 2024 |
| May 1, 2024 | $0.35933 | May 8, 2024 |
| Apr 1, 2024 | $0.36057 | Apr 8, 2024 |
| Mar 1, 2024 | $0.349 | n/a |
| Feb 1, 2024 | $0.32403 | Feb 8, 2024 |
| Dec 20, 2023 | $0.37548 | Dec 28, 2023 |
| Dec 1, 2023 | $0.34401 | Dec 8, 2023 |
| Nov 1, 2023 | $0.34419 | Nov 8, 2023 |
| Oct 2, 2023 | $0.33643 | Oct 10, 2023 |
| Sep 1, 2023 | $0.3298 | Sep 11, 2023 |
| Aug 1, 2023 | $0.31656 | Aug 8, 2023 |
| Jul 3, 2023 | $0.31842 | Jul 11, 2023 |
| Jun 1, 2023 | $0.32213 | Jun 8, 2023 |
| May 1, 2023 | $0.3076 | May 8, 2023 |
| Apr 3, 2023 | $0.29521 | Apr 11, 2023 |
| Mar 1, 2023 | $0.23435 | Mar 8, 2023 |
| Feb 1, 2023 | $0.29093 | Feb 8, 2023 |
| Dec 22, 2022 | $0.31016 | Dec 30, 2022 |
| Dec 1, 2022 | $0.30383 | Dec 8, 2022 |
| Nov 1, 2022 | $0.28788 | Nov 8, 2022 |
| Oct 3, 2022 | $0.32514 | Oct 11, 2022 |
| Sep 1, 2022 | $0.25884 | Sep 9, 2022 |
| Aug 1, 2022 | $0.27379 | Aug 8, 2022 |
| Jul 1, 2022 | $0.28886 | Jul 11, 2022 |
| Jun 1, 2022 | $0.28364 | Jun 8, 2022 |
| May 2, 2022 | $0.23331 | May 9, 2022 |
| Apr 1, 2022 | $0.24957 | Apr 8, 2022 |
| Mar 1, 2022 | $0.23695 | Mar 8, 2022 |
| Feb 1, 2022 | $0.20601 | Feb 8, 2022 |
| Dec 23, 2021 | $0.24167 | Dec 31, 2021 |
| Dec 1, 2021 | $0.22556 | Dec 8, 2021 |
| Nov 1, 2021 | $0.23583 | Nov 8, 2021 |
| Oct 1, 2021 | $0.23904 | Oct 8, 2021 |
| Sep 1, 2021 | $0.23621 | Sep 9, 2021 |
| Aug 2, 2021 | $0.23002 | Aug 9, 2021 |
| Jul 1, 2021 | $0.23785 | Jul 9, 2021 |
| Jun 1, 2021 | $0.24383 | Jun 8, 2021 |
| May 3, 2021 | $0.24459 | May 10, 2021 |
| Apr 1, 2021 | $0.23701 | Apr 9, 2021 |
| Mar 1, 2021 | $0.22611 | Mar 8, 2021 |
| Feb 1, 2021 | $0.25062 | Feb 8, 2021 |
| Dec 23, 2020 | $0.27178 | Dec 31, 2020 |
| Dec 1, 2020 | $0.25937 | Dec 8, 2020 |
| Nov 2, 2020 | $0.26191 | Nov 9, 2020 |
| Oct 1, 2020 | $0.26417 | Oct 8, 2020 |
| Sep 1, 2020 | $0.26616 | Sep 9, 2020 |
| Aug 3, 2020 | $0.24119 | Aug 10, 2020 |
| Jul 1, 2020 | $0.28119 | Jul 9, 2020 |
| Jun 1, 2020 | $0.32571 | Jun 8, 2020 |
| May 1, 2020 | $0.28744 | May 8, 2020 |
| Apr 1, 2020 | $0.21221 | Apr 8, 2020 |
| Mar 2, 2020 | $0.28103 | Mar 9, 2020 |
| Feb 3, 2020 | $0.2804 | Feb 10, 2020 |
| Dec 24, 2019 | $0.34554 | Jan 2, 2020 |
| Dec 2, 2019 | $0.303 | Dec 9, 2019 |
| Nov 1, 2019 | $0.29932 | Nov 8, 2019 |
| Oct 1, 2019 | $0.31993 | Oct 8, 2019 |
| Sep 3, 2019 | $0.31424 | Sep 10, 2019 |
| Aug 1, 2019 | $0.3294 | Aug 8, 2019 |
| Jul 1, 2019 | $0.358 | Jul 9, 2019 |
| Jun 3, 2019 | $0.33257 | Jun 10, 2019 |
| May 1, 2019 | $0.33158 | May 8, 2019 |
| Apr 1, 2019 | $0.38412 | Apr 8, 2019 |
| Mar 1, 2019 | $0.31176 | Mar 8, 2019 |
| Feb 1, 2019 | $0.33944 | Feb 8, 2019 |
| Dec 26, 2018 | $0.4036 | Dec 31, 2018 |
| Dec 3, 2018 | $0.30866 | Dec 10, 2018 |
| Nov 1, 2018 | $0.33476 | Nov 8, 2018 |
| Oct 1, 2018 | $0.33846 | Oct 9, 2018 |
| Sep 4, 2018 | $0.33185 | Sep 11, 2018 |
| Aug 1, 2018 | $0.33366 | Aug 8, 2018 |
| Jul 2, 2018 | $0.33768 | Jul 10, 2018 |
| Jun 1, 2018 | $0.32932 | Jun 8, 2018 |
| May 1, 2018 | $0.33659 | May 8, 2018 |
| Apr 2, 2018 | $0.33274 | Apr 9, 2018 |
| Mar 1, 2018 | $0.32001 | Mar 8, 2018 |
| Feb 1, 2018 | $0.29619 | Feb 8, 2018 |
| Dec 26, 2017 | $0.3312 | Jan 4, 2018 |
| Dec 1, 2017 | $0.33142 | Dec 11, 2017 |
| Nov 1, 2017 | $0.33083 | Nov 9, 2017 |
| Oct 2, 2017 | $0.32799 | Oct 10, 2017 |
| Sep 1, 2017 | $0.32675 | Sep 12, 2017 |
| Aug 1, 2017 | $0.2993 | Aug 9, 2017 |
| Jul 3, 2017 | $0.30134 | Jul 12, 2017 |
| Jun 1, 2017 | $0.32416 | Jun 9, 2017 |
| May 1, 2017 | $0.29263 | May 9, 2017 |
| Apr 3, 2017 | $0.32864 | Apr 11, 2017 |
| Mar 1, 2017 | $0.27351 | Mar 9, 2017 |
| Feb 1, 2017 | $0.27894 | Feb 9, 2017 |
| Dec 21, 2016 | $0.263 | Dec 30, 2016 |
| Dec 1, 2016 | $0.300 | Dec 9, 2016 |
| Nov 1, 2016 | $0.309 | n/a |
| Oct 3, 2016 | $0.298 | Oct 11, 2016 |
| Sep 1, 2016 | $0.306 | n/a |
| Aug 1, 2016 | $0.314 | n/a |
| Jul 1, 2016 | $0.309 | n/a |
| Jun 1, 2016 | $0.315 | n/a |
| May 2, 2016 | $0.311 | May 10, 2016 |
| Feb 1, 2016 | $0.350 | n/a |
| Dec 22, 2015 | $0.263 | Dec 31, 2015 |
| Dec 1, 2015 | $0.341 | Dec 9, 2015 |
| Nov 2, 2015 | $0.356 | Nov 10, 2015 |
| Oct 1, 2015 | $0.350 | n/a |
| Sep 1, 2015 | $0.365 | n/a |
| Aug 3, 2015 | $0.344 | Aug 11, 2015 |
| Jul 1, 2015 | $0.314 | n/a |
| Jun 1, 2015 | $0.337 | n/a |
| May 1, 2015 | $0.325 | n/a |
| Apr 1, 2015 | $0.335 | n/a |
| Mar 2, 2015 | $0.314 | Mar 10, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.