ProShares High Yield-Interest Rate Hedged ETF (HYHG)
BATS: HYHG · IEX Real-Time Price · USD
64.60
+0.23 (0.36%)
Jul 22, 2024, 9:46 AM EDT - Market open
HYHG Dividend Information
HYHG has a dividend yield of 6.47% and paid $4.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
6.47%
Annual Dividend
$4.17
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.34859 | Mar 8, 2024 |
| 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 | $0.28365 | 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 | $0.29264 | 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 | $0.26252 | Dec 30, 2016 |
| Dec 1, 2016 | $0.30042 | Dec 9, 2016 |
| Nov 1, 2016 | $0.30944 | Nov 9, 2016 |
| Oct 3, 2016 | $0.29824 | Oct 11, 2016 |
| Sep 1, 2016 | $0.30636 | Sep 12, 2016 |
| Aug 1, 2016 | $0.31391 | Aug 9, 2016 |
| Jul 1, 2016 | $0.30943 | Jul 12, 2016 |
| Jun 1, 2016 | $0.31487 | Jun 9, 2016 |
| May 2, 2016 | $0.31062 | May 10, 2016 |
| Apr 1, 2016 | $0.28769 | Apr 11, 2016 |
| Mar 1, 2016 | $0.31368 | Mar 9, 2016 |
| Feb 1, 2016 | $0.3502 | Feb 9, 2016 |
| Dec 22, 2015 | $0.26322 | Dec 31, 2015 |
| Dec 1, 2015 | $0.34125 | Dec 9, 2015 |
| Nov 2, 2015 | $0.35576 | Nov 10, 2015 |
| Oct 1, 2015 | $0.35039 | Oct 9, 2015 |
| Sep 1, 2015 | $0.36509 | Sep 10, 2015 |
| Aug 3, 2015 | $0.34376 | Aug 11, 2015 |
| Jul 1, 2015 | $0.31422 | Jul 10, 2015 |
| Jun 1, 2015 | $0.33747 | Jun 9, 2015 |
| May 1, 2015 | $0.32461 | May 11, 2015 |
| Apr 1, 2015 | $0.33481 | Apr 10, 2015 |
| Mar 2, 2015 | $0.31379 | Mar 10, 2015 |
| Feb 2, 2015 | $0.34273 | Feb 10, 2015 |
| Dec 22, 2014 | $0.3537 | Dec 31, 2014 |
| Dec 1, 2014 | $0.34462 | Dec 9, 2014 |
| Nov 3, 2014 | $0.37228 | Nov 12, 2014 |
| Oct 1, 2014 | $0.32347 | Oct 9, 2014 |
| Sep 2, 2014 | $0.35262 | Sep 10, 2014 |
| Aug 1, 2014 | $0.3262 | Aug 11, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.