ProShares High Yield-Interest Rate Hedged ETF (HYHG)
BATS: HYHG · Real-Time Price · USD
65.83
+0.01 (0.01%)
Nov 22, 2024, 3:54 PM EST - Market closed
HYHG Dividend Information
HYHG has a dividend yield of 6.54% and paid $4.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.54%
Annual Dividend
$4.30
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.364 | Nov 8, 2024 |
| Oct 1, 2024 | $0.364 | Oct 8, 2024 |
| Sep 3, 2024 | $0.373 | Sep 10, 2024 |
| Aug 1, 2024 | $0.362 | Aug 8, 2024 |
| Jul 1, 2024 | $0.363 | Jul 9, 2024 |
| Jun 3, 2024 | $0.365 | Jun 10, 2024 |
| May 1, 2024 | $0.359 | May 8, 2024 |
| Apr 1, 2024 | $0.361 | Apr 8, 2024 |
| Mar 1, 2024 | $0.349 | Mar 8, 2024 |
| Feb 1, 2024 | $0.324 | Feb 8, 2024 |
| Dec 20, 2023 | $0.375 | Dec 28, 2023 |
| Dec 1, 2023 | $0.344 | Dec 8, 2023 |
| Nov 1, 2023 | $0.344 | Nov 8, 2023 |
| Oct 2, 2023 | $0.336 | Oct 10, 2023 |
| Sep 1, 2023 | $0.330 | Sep 11, 2023 |
| Aug 1, 2023 | $0.317 | Aug 8, 2023 |
| Jul 3, 2023 | $0.318 | Jul 11, 2023 |
| Jun 1, 2023 | $0.322 | Jun 8, 2023 |
| May 1, 2023 | $0.308 | May 8, 2023 |
| Apr 3, 2023 | $0.295 | Apr 11, 2023 |
| Mar 1, 2023 | $0.234 | Mar 8, 2023 |
| Feb 1, 2023 | $0.291 | Feb 8, 2023 |
| Dec 22, 2022 | $0.310 | Dec 30, 2022 |
| Dec 1, 2022 | $0.304 | Dec 8, 2022 |
| Nov 1, 2022 | $0.288 | Nov 8, 2022 |
| Oct 3, 2022 | $0.325 | Oct 11, 2022 |
| Sep 1, 2022 | $0.259 | Sep 9, 2022 |
| Aug 1, 2022 | $0.274 | Aug 8, 2022 |
| Jul 1, 2022 | $0.289 | Jul 11, 2022 |
| Jun 1, 2022 | $0.284 | Jun 8, 2022 |
| May 2, 2022 | $0.233 | May 9, 2022 |
| Apr 1, 2022 | $0.250 | Apr 8, 2022 |
| Mar 1, 2022 | $0.237 | Mar 8, 2022 |
| Feb 1, 2022 | $0.206 | Feb 8, 2022 |
| Dec 23, 2021 | $0.242 | Dec 31, 2021 |
| Dec 1, 2021 | $0.226 | Dec 8, 2021 |
| Nov 1, 2021 | $0.236 | Nov 8, 2021 |
| Oct 1, 2021 | $0.239 | Oct 8, 2021 |
| Sep 1, 2021 | $0.236 | Sep 9, 2021 |
| Aug 2, 2021 | $0.230 | Aug 9, 2021 |
| Jul 1, 2021 | $0.238 | Jul 9, 2021 |
| Jun 1, 2021 | $0.244 | Jun 8, 2021 |
| May 3, 2021 | $0.245 | May 10, 2021 |
| Apr 1, 2021 | $0.237 | Apr 9, 2021 |
| Mar 1, 2021 | $0.226 | Mar 8, 2021 |
| Feb 1, 2021 | $0.251 | Feb 8, 2021 |
| Dec 23, 2020 | $0.272 | Dec 31, 2020 |
| Dec 1, 2020 | $0.259 | Dec 8, 2020 |
| Nov 2, 2020 | $0.262 | Nov 9, 2020 |
| Oct 1, 2020 | $0.264 | Oct 8, 2020 |
| Sep 1, 2020 | $0.266 | Sep 9, 2020 |
| Aug 3, 2020 | $0.241 | Aug 10, 2020 |
| Jul 1, 2020 | $0.281 | Jul 9, 2020 |
| Jun 1, 2020 | $0.326 | Jun 8, 2020 |
| May 1, 2020 | $0.287 | May 8, 2020 |
| Apr 1, 2020 | $0.212 | Apr 8, 2020 |
| Mar 2, 2020 | $0.281 | Mar 9, 2020 |
| Feb 3, 2020 | $0.280 | Feb 10, 2020 |
| Dec 24, 2019 | $0.346 | Jan 2, 2020 |
| Dec 2, 2019 | $0.303 | Dec 9, 2019 |
| Nov 1, 2019 | $0.299 | Nov 8, 2019 |
| Oct 1, 2019 | $0.320 | Oct 8, 2019 |
| Sep 3, 2019 | $0.314 | Sep 10, 2019 |
| Aug 1, 2019 | $0.329 | Aug 8, 2019 |
| Jul 1, 2019 | $0.358 | Jul 9, 2019 |
| Jun 3, 2019 | $0.333 | Jun 10, 2019 |
| May 1, 2019 | $0.332 | May 8, 2019 |
| Apr 1, 2019 | $0.384 | Apr 8, 2019 |
| Mar 1, 2019 | $0.312 | Mar 8, 2019 |
| Feb 1, 2019 | $0.339 | Feb 8, 2019 |
| Dec 26, 2018 | $0.404 | Dec 31, 2018 |
| Dec 3, 2018 | $0.309 | Dec 10, 2018 |
| Nov 1, 2018 | $0.335 | Nov 8, 2018 |
| Oct 1, 2018 | $0.338 | Oct 9, 2018 |
| Sep 4, 2018 | $0.332 | Sep 11, 2018 |
| Aug 1, 2018 | $0.334 | Aug 8, 2018 |
| Jul 2, 2018 | $0.338 | Jul 10, 2018 |
| Jun 1, 2018 | $0.329 | Jun 8, 2018 |
| May 1, 2018 | $0.337 | May 8, 2018 |
| Apr 2, 2018 | $0.333 | Apr 9, 2018 |
| Mar 1, 2018 | $0.320 | Mar 8, 2018 |
| Feb 1, 2018 | $0.296 | Feb 8, 2018 |
| Dec 26, 2017 | $0.331 | Jan 4, 2018 |
| Dec 1, 2017 | $0.331 | Dec 11, 2017 |
| Nov 1, 2017 | $0.331 | Nov 9, 2017 |
| Oct 2, 2017 | $0.328 | Oct 10, 2017 |
| Sep 1, 2017 | $0.327 | Sep 12, 2017 |
| Aug 1, 2017 | $0.299 | Aug 9, 2017 |
| Jul 3, 2017 | $0.301 | Jul 12, 2017 |
| Jun 1, 2017 | $0.324 | Jun 9, 2017 |
| May 1, 2017 | $0.293 | May 9, 2017 |
| Apr 3, 2017 | $0.329 | Apr 11, 2017 |
| Mar 1, 2017 | $0.274 | Mar 9, 2017 |
| Feb 1, 2017 | $0.279 | Feb 9, 2017 |
| Dec 21, 2016 | $0.263 | Dec 30, 2016 |
| Dec 1, 2016 | $0.300 | Dec 9, 2016 |
| Nov 1, 2016 | $0.309 | Nov 9, 2016 |
| Oct 3, 2016 | $0.298 | Oct 11, 2016 |
| Sep 1, 2016 | $0.306 | Sep 12, 2016 |
| Aug 1, 2016 | $0.314 | Aug 9, 2016 |
| Jul 1, 2016 | $0.309 | Jul 12, 2016 |
| Jun 1, 2016 | $0.315 | Jun 9, 2016 |
| May 2, 2016 | $0.311 | May 10, 2016 |
| Apr 1, 2016 | $0.28769 | Apr 11, 2016 |
| Mar 1, 2016 | $0.31368 | Mar 9, 2016 |
| Feb 1, 2016 | $0.350 | Feb 9, 2016 |
| 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 | Oct 9, 2015 |
| Sep 1, 2015 | $0.365 | Sep 10, 2015 |
| Aug 3, 2015 | $0.344 | Aug 11, 2015 |
| Jul 1, 2015 | $0.314 | Jul 10, 2015 |
| Jun 1, 2015 | $0.337 | Jun 9, 2015 |
| May 1, 2015 | $0.325 | May 11, 2015 |
| Apr 1, 2015 | $0.335 | Apr 10, 2015 |
| Mar 2, 2015 | $0.314 | Mar 10, 2015 |
| Feb 2, 2015 | $0.343 | Feb 10, 2015 |
| Dec 22, 2014 | $0.354 | Dec 31, 2014 |
| Dec 1, 2014 | $0.345 | Dec 9, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.